| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 271.80p | 181 | £492 | Sell | O |
| 09:20 | 271.86p | 1,100 | £2,990 | Buy | O |
| 09:13 | 270.88p | 154 | £417 | Sell | O |
| 09:13 | 270.80p | 644 | £1,744 | Buy | AT |
| 09:12 | 270.00p | 79 | £213 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 270.00p | 100,000 | £270,000 | Sell | O |
| 08:24 | 266.29p | 7,765 | £20,677 | Buy | O |
| 08:37 | 265.70p | 5,646 | £15,001 | Sell | O |
| 08:31 | 270.60p | 4,084 | £11,051 | Buy | O |
| 08:59 | 271.32p | 4,000 | £10,853 | Sell | O |
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