| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 422.20p | 4,300 | £18,154 | Sell | O |
| 10:34 | 422.35p | 1,177 | £4,971 | Sell | O |
| 10:32 | 423.50p | 3 | £13 | Buy | O |
| 10:32 | 422.50p | 90 | £380 | Sell | AT |
| 10:32 | 422.50p | 2,555 | £10,795 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 422.51p | 20,000 | £84,502 | Sell | O |
| 09:42 | 422.63p | 15,537 | £65,664 | Sell | O |
| 09:42 | 423.00p | 14,999 | £63,446 | Sell | AT |
| 10:15 | 422.69p | 14,505 | £61,311 | Sell | O |
| 09:35 | 423.00p | 8,620 | £36,463 | Sell | AT |
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