| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 274.50p | 663 | £1,820 | Buy | AT |
| 11:28 | 274.00p | 2,216 | £6,072 | Sell | AT |
| 11:28 | 274.50p | 1,300 | £3,568 | Sell | AT |
| 11:25 | 274.96p | 8,300 | £22,822 | Sell | O |
| 11:22 | 274.02p | 353 | £967 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 274.50p | 82,000 | £225,090 | Sell | O |
| 10:29 | 274.50p | 55,000 | £150,975 | Sell | O |
| 10:27 | 274.50p | 30,000 | £82,350 | Sell | O |
| 09:06 | 276.02p | 17,908 | £49,430 | Sell | O |
| 09:28 | 276.66p | 9,036 | £24,999 | Sell | O |
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