| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 407.21p | 9,217 | £37,533 | Sell | O |
| 10:04 | 406.01p | 2,560 | £10,394 | Sell | O |
| 09:48 | 406.00p | 313 | £1,271 | Sell | AT |
| 09:47 | 406.81p | 912 | £3,710 | Sell | O |
| 09:44 | 410.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 407.21p | 9,217 | £37,533 | Sell | O |
| 10:04 | 406.01p | 2,560 | £10,394 | Sell | O |
| 08:17 | 408.00p | 2,435 | £9,935 | Buy | O |
| 09:44 | 406.01p | 2,116 | £8,591 | Sell | O |
| 09:38 | 406.80p | 1,478 | £6,012 | Sell | O |
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