| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 321.75p | 5,400 | £17,374 | Sell | O |
| 09:26 | 321.50p | 1,004 | £3,228 | Sell | AT |
| 09:26 | 322.02p | 2,725 | £8,775 | Sell | O |
| 09:23 | 322.02p | 2,397 | £7,719 | Sell | O |
| 09:21 | 322.00p | 1,025 | £3,300 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 320.50p | 16,369 | £52,463 | Sell | AT |
| 08:41 | 322.07p | 12,027 | £38,736 | Buy | O |
| 08:59 | 321.70p | 8,347 | £26,852 | Sell | O |
| 09:05 | 320.50p | 6,680 | £21,409 | Sell | AT |
| 09:05 | 323.00p | 5,400 | £17,442 | Sell | AT |
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