| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 288.50p | 7 | £20 | Buy | O |
| 11:14 | 286.00p | 5 | £14 | Buy | AT |
| 11:14 | 285.50p | 10 | £29 | Sell | AT |
| 11:11 | 286.50p | 0 | £0 | Buy | O |
| 11:10 | 285.50p | 719 | £2,053 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 285.53p | 49,940 | £142,594 | Sell | O |
| 09:18 | 285.53p | 46,126 | £131,704 | Sell | O |
| 09:02 | 285.53p | 5,992 | £17,109 | Sell | O |
| 08:57 | 285.53p | 5,992 | £17,109 | Sell | O |
| 09:27 | 287.02p | 2,507 | £7,196 | Buy | O |
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