| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 819.42p | 2,297 | £18,822 | Sell | O |
| 14:11 | 819.31p | 611 | £5,006 | Sell | O |
| 14:10 | 820.00p | 343 | £2,813 | Buy | AT |
| 14:06 | 820.00p | 0 | £0 | Buy | O |
| 14:03 | 818.60p | 2,766 | £22,642 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 818.49p | 10,050 | £82,258 | Sell | O |
| 11:25 | 816.81p | 8,468 | £69,167 | Sell | O |
| 11:46 | 816.30p | 3,885 | £31,713 | Sell | O |
| 10:43 | 817.60p | 3,678 | £30,071 | Sell | O |
| 09:29 | 819.61p | 3,107 | £25,465 | Buy | O |
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