| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 214.88p | 220 | £473 | Sell | O |
| 09:54 | 214.95p | 2,503 | £5,380 | Sell | O |
| 09:52 | 214.95p | 36 | £77 | Sell | O |
| 09:49 | 215.00p | 1,054 | £2,266 | Sell | AT |
| 09:49 | 215.00p | 2,133 | £4,586 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 214.14p | 6,201 | £13,279 | Sell | O |
| 09:33 | 214.36p | 4,637 | £9,940 | Buy | O |
| 09:04 | 215.00p | 3,938 | £8,467 | Sell | O |
| 09:08 | 214.50p | 3,811 | £8,175 | Sell | AT |
| 09:08 | 214.50p | 3,689 | £7,913 | Sell | AT |
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