| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 462.80p | 198 | £916 | Sell | AT |
| 11:13 | 463.00p | 64 | £296 | Sell | AT |
| 11:13 | 462.80p | 298 | £1,379 | Sell | AT |
| 11:13 | 463.00p | 504 | £2,334 | Sell | AT |
| 11:13 | 463.54p | 40 | £185 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 469.80p | 3,309 | £15,546 | Sell | AT |
| 10:27 | 469.00p | 2,898 | £13,592 | Sell | AT |
| 08:07 | 466.00p | 2,350 | £10,951 | Sell | AT |
| 08:25 | 467.94p | 2,240 | £10,482 | Sell | O |
| 08:38 | 469.40p | 1,500 | £7,041 | Buy | AT |
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