| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 274.86p | 3,617 | £9,942 | Sell | O |
| 12:48 | 278.00p | 2 | £6 | Buy | O |
| 12:02 | 272.00p | 52 | £141 | Sell | O |
| 11:36 | 271.45p | 39 | £106 | Sell | O |
| 11:27 | 271.30p | 3,111 | £8,440 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 272.00p | 30,000 | £81,600 | Sell | O |
| 08:46 | 273.00p | 9,256 | £25,269 | Buy | O |
| 09:00 | 269.54p | 7,500 | £20,216 | Sell | O |
| 09:00 | 273.00p | 5,575 | £15,220 | Buy | AT |
| 08:09 | 269.20p | 5,575 | £15,008 | Sell | O |
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