| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 423.97p | 11,794 | £50,003 | Sell | O |
| 10:10 | 426.97p | 1,500 | £6,405 | Buy | O |
| 10:10 | 426.00p | 444 | £1,891 | Sell | AT |
| 10:10 | 426.00p | 356 | £1,517 | Sell | AT |
| 10:10 | 426.00p | 1,168 | £4,976 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 426.15p | 13,523 | £57,628 | Sell | O |
| 10:18 | 423.97p | 11,794 | £50,003 | Sell | O |
| 08:25 | 428.13p | 4,646 | £19,891 | Buy | O |
| 08:45 | 425.08p | 3,797 | £16,140 | Sell | O |
| 08:36 | 426.15p | 3,633 | £15,482 | Sell | O |
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