| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 180.09p | 1,105 | £1,990 | Sell | O |
| 10:02 | 180.07p | 1,500 | £2,701 | Sell | O |
| 10:02 | 180.00p | 242 | £436 | Sell | AT |
| 10:01 | 180.04p | 15,000 | £27,006 | Sell | O |
| 10:01 | 180.00p | 1,099 | £1,978 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 180.20p | 25,000 | £45,050 | Buy | O |
| 09:13 | 179.53p | 20,610 | £37,001 | Sell | O |
| 10:01 | 180.04p | 15,000 | £27,006 | Sell | O |
| 09:30 | 180.00p | 6,481 | £11,666 | Sell | AT |
| 10:00 | 180.00p | 6,241 | £11,234 | Sell | AT |
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