| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 333.78p | 14,912 | £49,773 | Buy | O |
| 10:16 | 334.00p | 28 | £94 | Buy | O |
| 10:16 | 333.00p | 1 | £3 | Sell | AT |
| 10:16 | 333.00p | 23 | £77 | Sell | AT |
| 10:06 | 333.31p | 7,800 | £25,998 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 333.81p | 8,983 | £29,986 | Sell | O |
| 10:06 | 333.31p | 7,800 | £25,998 | Sell | O |
| 09:38 | 333.80p | 7,490 | £25,002 | Sell | O |
| 09:16 | 335.00p | 5,639 | £18,891 | Sell | AT |
| 09:40 | 333.50p | 5,246 | £17,495 | Sell | AT |
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