| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 267.00p | 4,720 | £12,602 | Sell | AT |
| 13:20 | 267.13p | 5,922 | £15,819 | Sell | O |
| 13:16 | 266.42p | 2,515 | £6,700 | Sell | O |
| 13:16 | 266.45p | 283 | £754 | Sell | O |
| 13:16 | 266.48p | 118 | £314 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 267.00p | 10,000 | £26,700 | Buy | AT |
| 10:25 | 266.50p | 7,821 | £20,843 | Sell | O |
| 13:20 | 267.13p | 5,922 | £15,819 | Sell | O |
| 08:22 | 265.96p | 5,300 | £14,096 | Sell | O |
| 10:20 | 265.69p | 5,250 | £13,949 | Sell | O |
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