| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 239.00p | 0 | £0 | Buy | O |
| 11:00 | 239.00p | 0 | £0 | Buy | O |
| 11:00 | 238.00p | 855 | £2,035 | Sell | AT |
| 11:00 | 238.00p | 2,689 | £6,400 | Sell | AT |
| 11:00 | 238.00p | 2,228 | £5,303 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 238.70p | 100,000 | £238,700 | Sell | O |
| 08:13 | 238.00p | 30,615 | £72,864 | Sell | O |
| 08:13 | 238.00p | 30,615 | £72,864 | Sell | O |
| 11:00 | 238.17p | 30,000 | £71,450 | Sell | O |
| 10:58 | 238.14p | 30,000 | £71,442 | Sell | O |
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