| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 238.60p | 8,112 | £19,355 | Sell | AT |
| 12:00 | 238.60p | 6,428 | £15,337 | Sell | AT |
| 12:00 | 238.60p | 1,608 | £3,837 | Sell | AT |
| 12:00 | 238.60p | 3,222 | £7,688 | Sell | AT |
| 12:00 | 238.60p | 600 | £1,432 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 238.60p | 50,565 | £120,648 | Sell | O |
| 10:47 | 239.20p | 44,293 | £105,949 | Sell | AT |
| 09:10 | 243.00p | 36,039 | £87,575 | Sell | O |
| 08:00 | 242.80p | 28,654 | £69,572 | Buy | UT |
| 09:19 | 239.80p | 25,000 | £59,950 | Sell | O |
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