| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 244.72p | 500 | £1,224 | Sell | O |
| 11:24 | 244.55p | 3,020 | £7,385 | Sell | O |
| 11:24 | 246.00p | 0 | £0 | Buy | O |
| 11:24 | 246.00p | 3 | £7 | Buy | O |
| 11:24 | 245.00p | 954 | £2,337 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 245.68p | 21,865 | £53,718 | Sell | O |
| 09:17 | 245.79p | 21,723 | £53,393 | Sell | O |
| 10:54 | 244.99p | 20,415 | £50,015 | Sell | O |
| 10:27 | 245.50p | 15,000 | £36,825 | Sell | O |
| 11:04 | 244.00p | 13,112 | £31,993 | Unknown | O |
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