| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:10 | 268.60p | 20 | £54 | Buy | O |
| 14:04 | 268.40p | 1 | £3 | Buy | O |
| 14:02 | 267.95p | 2,988 | £8,006 | Sell | O |
| 14:02 | 267.95p | 377 | £1,010 | Sell | O |
| 14:02 | 267.84p | 300 | £804 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 267.65p | 99,000 | £264,974 | Sell | O |
| 08:28 | 267.30p | 30,000 | £80,190 | Sell | O |
| 13:24 | 268.80p | 25,000 | £67,200 | Sell | O |
| 09:46 | 271.55p | 20,000 | £54,310 | Sell | O |
| 08:24 | 269.23p | 20,000 | £53,845 | Buy | O |
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