| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 333.81p | 4,080 | £13,619 | Sell | O |
| 09:30 | 333.81p | 5,035 | £16,807 | Sell | O |
| 09:30 | 333.81p | 8,983 | £29,986 | Sell | O |
| 09:29 | 333.50p | 99 | £330 | Sell | AT |
| 09:29 | 333.50p | 900 | £3,002 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 333.81p | 8,983 | £29,986 | Sell | O |
| 09:16 | 335.00p | 5,639 | £18,891 | Sell | AT |
| 09:30 | 333.81p | 5,035 | £16,807 | Sell | O |
| 08:26 | 335.38p | 3,012 | £10,102 | Buy | O |
| 09:16 | 334.50p | 2,631 | £8,801 | Sell | AT |
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