| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 265.20p | 17 | £45 | Sell | O |
| 11:32 | 266.80p | 4 | £11 | Buy | O |
| 11:31 | 265.78p | 7,483 | £19,888 | Sell | O |
| 11:30 | 266.00p | 358 | £952 | Buy | AT |
| 11:30 | 265.40p | 6 | £16 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 270.05p | 27,630 | £74,616 | Buy | O |
| 11:05 | 268.00p | 19,637 | £52,627 | Sell | O |
| 08:08 | 269.80p | 8,072 | £21,778 | Buy | O |
| 10:03 | 275.00p | 7,902 | £21,730 | Sell | AT |
| 11:21 | 264.26p | 7,690 | £20,322 | Sell | O |
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