| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 368.60p | 105 | £387 | Sell | AT |
| 13:22 | 368.80p | 146 | £538 | Sell | AT |
| 13:22 | 368.80p | 265 | £977 | Sell | AT |
| 13:20 | 368.80p | 404 | £1,490 | Sell | AT |
| 13:18 | 369.00p | 146 | £539 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 370.80p | 390,000 | £1,446,120 | Sell | O |
| 08:59 | 372.92p | 5,447 | £20,313 | Sell | O |
| 11:26 | 370.20p | 4,812 | £17,814 | Buy | AT |
| 12:55 | 369.20p | 4,258 | £15,720 | Buy | AT |
| 12:04 | 369.60p | 3,250 | £12,012 | Sell | AT |
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