| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 730.66p | 5,000 | £36,533 | Sell | O |
| 10:46 | 732.02p | 500 | £3,660 | Buy | O |
| 10:45 | 730.64p | 5,000 | £36,532 | Sell | O |
| 10:45 | 733.02p | 134 | £982 | Buy | O |
| 10:45 | 733.00p | 256 | £1,876 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 729.08p | 19,685 | £143,519 | Sell | O |
| 10:39 | 735.34p | 15,000 | £110,300 | Sell | O |
| 10:38 | 735.16p | 15,000 | £110,274 | Sell | O |
| 10:35 | 734.92p | 15,000 | £110,238 | Sell | O |
| 09:08 | 729.08p | 10,315 | £75,205 | Sell | O |
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