| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 441.50p | 198 | £874 | Sell | AT |
| 11:06 | 441.50p | 61 | £269 | Sell | AT |
| 10:57 | 441.50p | 182 | £804 | Sell | AT |
| 10:57 | 441.50p | 1,084 | £4,786 | Sell | AT |
| 10:57 | 441.50p | 279 | £1,232 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 440.85p | 27,000 | £119,030 | Sell | O |
| 10:32 | 440.85p | 27,000 | £119,030 | Sell | O |
| 09:39 | 440.30p | 20,000 | £88,060 | Sell | O |
| 09:39 | 440.30p | 20,000 | £88,060 | Sell | O |
| 08:48 | 441.30p | 18,125 | £79,986 | Buy | O |
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