| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 269.50p | 184 | £496 | Sell | O |
| 15:03 | 270.00p | 940 | £2,538 | Buy | AT |
| 15:00 | 269.53p | 15 | £40 | Sell | O |
| 15:00 | 269.93p | 31 | £84 | Sell | O |
| 15:00 | 269.93p | 75 | £202 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 269.00p | 611,632 | £1,645,290 | Buy | O |
| 11:13 | 268.00p | 19,617 | £52,574 | Buy | O |
| 12:03 | 268.00p | 12,073 | £32,356 | Sell | AT |
| 12:25 | 268.50p | 8,977 | £24,103 | Buy | O |
| 12:25 | 268.50p | 8,977 | £24,103 | Buy | O |
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