| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 434.04p | 1,324 | £5,747 | Sell | O |
| 10:44 | 434.04p | 20 | £87 | Sell | O |
| 10:40 | 434.00p | 17 | £74 | Sell | AT |
| 10:39 | 434.04p | 685 | £2,973 | Sell | O |
| 10:37 | 434.04p | 5,891 | £25,569 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 432.29p | 18,887 | £81,647 | Sell | O |
| 08:27 | 431.34p | 11,532 | £49,743 | Sell | O |
| 09:40 | 433.66p | 10,000 | £43,366 | Sell | O |
| 09:50 | 433.79p | 8,817 | £38,247 | Buy | O |
| 10:06 | 434.50p | 7,980 | £34,673 | Sell | AT |
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