| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 752.06p | 5,275 | £39,671 | Buy | O |
| 10:24 | 751.70p | 867 | £6,517 | Sell | O |
| 10:24 | 751.20p | 500 | £3,756 | Sell | O |
| 10:24 | 753.00p | 300 | £2,259 | Buy | AT |
| 10:24 | 753.00p | 90 | £678 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 733.00p | 24,971 | £183,037 | Sell | AT |
| 09:19 | 733.00p | 16,856 | £123,554 | Sell | AT |
| 09:18 | 733.00p | 13,097 | £96,001 | Sell | AT |
| 09:17 | 727.00p | 9,999 | £72,693 | Sell | AT |
| 09:16 | 720.00p | 9,991 | £71,935 | Sell | AT |
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