| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 316.51p | 77 | £244 | Sell | O |
| 10:56 | 316.50p | 9,429 | £29,843 | Sell | O |
| 10:55 | 316.51p | 631 | £1,997 | Sell | O |
| 10:53 | 317.31p | 2 | £6 | Buy | O |
| 10:46 | 316.51p | 1,922 | £6,083 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 316.00p | 23,681 | £74,832 | Sell | UT |
| 08:22 | 317.50p | 19,950 | £63,341 | Sell | AT |
| 08:17 | 316.00p | 17,229 | £54,444 | Sell | O |
| 09:02 | 316.80p | 14,828 | £46,975 | Sell | O |
| 08:22 | 317.50p | 13,200 | £41,910 | Sell | AT |
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