| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 222.90p | 4,500 | £10,030 | Sell | O |
| 11:00 | 222.50p | 1 | £2 | Sell | AT |
| 10:53 | 222.50p | 15 | £33 | Sell | O |
| 10:45 | 223.00p | 494 | £1,102 | Buy | AT |
| 10:44 | 222.73p | 668 | £1,488 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 220.49p | 28,781 | £63,458 | Sell | O |
| 08:40 | 220.11p | 26,072 | £57,387 | Sell | O |
| 10:17 | 222.11p | 25,000 | £55,528 | Sell | O |
| 10:19 | 222.11p | 13,730 | £30,496 | Sell | O |
| 08:18 | 220.30p | 7,553 | £16,639 | Sell | O |
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