| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 212.50p | 36 | £76 | Sell | AT |
| 10:02 | 212.50p | 215 | £457 | Sell | AT |
| 10:02 | 212.50p | 143 | £304 | Sell | AT |
| 10:02 | 212.50p | 100 | £212 | Sell | AT |
| 10:01 | 212.50p | 219 | £465 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 213.01p | 35,620 | £75,873 | Sell | O |
| 09:44 | 213.10p | 10,000 | £21,310 | Sell | O |
| 09:44 | 212.50p | 6,636 | £14,102 | Buy | AT |
| 08:55 | 212.77p | 4,730 | £10,064 | Sell | O |
| 09:58 | 213.00p | 2,322 | £4,946 | Sell | AT |
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