| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 281.05p | 4,266 | £11,990 | Sell | O |
| 11:14 | 278.25p | 23,287 | £64,795 | Sell | O |
| 11:15 | 281.00p | 617 | £1,734 | Buy | AT |
| 11:15 | 281.00p | 2,219 | £6,235 | Sell | AT |
| 11:15 | 281.00p | 4,383 | £12,316 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 278.25p | 23,287 | £64,795 | Sell | O |
| 11:08 | 289.12p | 5,186 | £14,994 | Buy | O |
| 11:15 | 281.00p | 4,383 | £12,316 | Sell | AT |
| 12:22 | 281.05p | 4,266 | £11,990 | Sell | O |
| 09:02 | 288.39p | 3,464 | £9,990 | Sell | O |
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