| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 442.34p | 1,345 | £5,950 | Buy | O |
| 11:52 | 442.00p | 337 | £1,490 | Sell | AT |
| 11:52 | 442.00p | 800 | £3,536 | Sell | AT |
| 11:52 | 442.00p | 249 | £1,101 | Sell | AT |
| 11:52 | 442.00p | 1,390 | £6,144 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 440.50p | 57,611 | £253,776 | Sell | O |
| 10:27 | 441.40p | 7,203 | £31,794 | Sell | O |
| 10:27 | 441.40p | 7,203 | £31,794 | Sell | O |
| 10:51 | 443.20p | 4,442 | £19,687 | Sell | O |
| 10:27 | 441.40p | 4,242 | £18,724 | Unknown | O |
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