| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 246.50p | 0 | £0 | Buy | O |
| 13:03 | 245.95p | 1 | £2 | Sell | O |
| 12:58 | 245.95p | 8 | £20 | Sell | O |
| 12:55 | 246.00p | 7,500 | £18,450 | Buy | O |
| 12:52 | 245.10p | 2,856 | £7,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 246.28p | 31,348 | £77,205 | Sell | O |
| 11:05 | 246.28p | 23,952 | £58,990 | Sell | O |
| 12:18 | 246.19p | 10,731 | £26,418 | Sell | O |
| 12:12 | 246.00p | 9,864 | £24,265 | Sell | AT |
| 11:26 | 246.00p | 9,650 | £23,739 | Sell | AT |
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