| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 331.37p | 585 | £1,938 | Sell | O |
| 10:52 | 332.32p | 16 | £53 | Sell | O |
| 10:44 | 332.08p | 904 | £3,002 | Sell | O |
| 10:34 | 332.00p | 1,186 | £3,938 | Sell | AT |
| 10:32 | 333.00p | 647 | £2,154 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 332.46p | 14,963 | £49,745 | Sell | O |
| 09:58 | 332.47p | 12,500 | £41,558 | Sell | O |
| 09:50 | 332.47p | 7,481 | £24,872 | Sell | O |
| 10:13 | 332.45p | 7,480 | £24,867 | Sell | O |
| 10:08 | 332.45p | 4,487 | £14,917 | Sell | O |
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