| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 269.37p | 5,040 | £13,576 | Sell | O |
| 13:40 | 271.00p | 264 | £715 | Buy | AT |
| 13:40 | 270.50p | 17 | £46 | Buy | O |
| 13:40 | 270.50p | 90 | £244 | Buy | AT |
| 13:40 | 270.50p | 114 | £308 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 269.67p | 48,500 | £130,788 | Sell | O |
| 09:06 | 271.47p | 32,985 | £89,545 | Buy | O |
| 09:58 | 269.70p | 11,735 | £31,649 | Sell | O |
| 10:21 | 269.69p | 8,000 | £21,575 | Sell | O |
| 13:49 | 269.37p | 5,040 | £13,576 | Sell | O |
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