| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 281.50p | 3,000 | £8,445 | Sell | O |
| 13:07 | 281.50p | 3,000 | £8,445 | Sell | O |
| 13:05 | 282.00p | 557 | £1,571 | Sell | AT |
| 13:05 | 282.00p | 1,970 | £5,555 | Sell | AT |
| 13:05 | 282.00p | 233 | £657 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 282.50p | 81,168 | £229,300 | Sell | O |
| 10:11 | 281.16p | 49,050 | £137,907 | Sell | O |
| 12:54 | 282.15p | 13,467 | £37,997 | Sell | O |
| 11:20 | 282.15p | 13,456 | £37,966 | Sell | O |
| 08:45 | 282.00p | 10,700 | £30,174 | Buy | AT |
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