| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 421.20p | 29,700 | £125,096 | Sell | O |
| 09:54 | 421.10p | 4,590 | £19,328 | Sell | O |
| 09:50 | 421.26p | 2,065 | £8,699 | Buy | O |
| 09:49 | 421.00p | 46 | £194 | Sell | AT |
| 09:30 | 421.45p | 5 | £21 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 421.00p | 76,000 | £319,960 | Sell | O |
| 09:56 | 421.20p | 29,700 | £125,096 | Sell | O |
| 08:36 | 422.70p | 4,776 | £20,188 | Sell | O |
| 09:54 | 421.10p | 4,590 | £19,328 | Sell | O |
| 08:03 | 422.80p | 4,525 | £19,132 | Sell | O |
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