| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 318.69p | 27,769 | £88,497 | Sell | O |
| 10:24 | 318.69p | 7,850 | £25,017 | Sell | O |
| 10:20 | 319.15p | 1,708 | £5,451 | Sell | O |
| 09:31 | 318.94p | 6,073 | £19,369 | Sell | O |
| 09:17 | 318.50p | 8 | £26 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 318.69p | 27,769 | £88,497 | Sell | O |
| 10:24 | 318.69p | 7,850 | £25,017 | Sell | O |
| 09:31 | 318.94p | 6,073 | £19,369 | Sell | O |
| 10:20 | 319.15p | 1,708 | £5,451 | Sell | O |
| 08:07 | 320.00p | 129 | £413 | Buy | AT |
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