| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 207.66p | 849 | £1,763 | Sell | O |
| 10:23 | 208.00p | 1,907 | £3,966 | Sell | O |
| 10:22 | 207.66p | 2,630 | £5,462 | Sell | O |
| 10:12 | 208.00p | 839 | £1,745 | Buy | AT |
| 10:12 | 208.00p | 1,000 | £2,080 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 208.44p | 23,500 | £48,983 | Sell | O |
| 08:12 | 209.00p | 8,497 | £17,759 | Sell | O |
| 09:16 | 208.07p | 4,807 | £10,002 | Sell | O |
| 08:55 | 209.30p | 4,188 | £8,766 | Sell | O |
| 08:00 | 209.25p | 3,398 | £7,110 | Sell | O |
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