| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 333.87p | 592 | £1,976 | Sell | O |
| 10:26 | 333.90p | 802 | £2,678 | Sell | AT |
| 10:26 | 333.90p | 9 | £30 | Sell | O |
| 10:26 | 334.00p | 802 | £2,679 | Sell | AT |
| 10:26 | 333.90p | 1,606 | £5,362 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 331.90p | 205,965 | £683,598 | Sell | UT |
| 09:14 | 339.73p | 122,277 | £415,412 | Sell | O |
| 09:13 | 339.67p | 119,739 | £406,721 | Sell | O |
| 08:36 | 339.50p | 100,000 | £339,500 | Sell | O |
| 08:17 | 337.50p | 100,000 | £337,500 | Buy | O |
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