| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 251.50p | 3,976 | £10,000 | Sell | O |
| 14:45 | 252.00p | 899 | £2,266 | Sell | AT |
| 14:45 | 253.00p | 899 | £2,274 | Buy | AT |
| 14:45 | 252.00p | 1,100 | £2,772 | Sell | AT |
| 14:45 | 252.00p | 4,900 | £12,348 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 252.90p | 48,492 | £122,636 | Sell | O |
| 10:40 | 252.90p | 39,536 | £99,986 | Sell | O |
| 08:50 | 251.02p | 20,000 | £50,204 | Sell | O |
| 11:52 | 251.07p | 17,000 | £42,682 | Sell | O |
| 11:00 | 251.20p | 14,050 | £35,294 | Sell | O |
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