| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 272.50p | 11 | £30 | Buy | AT |
| 12:37 | 272.00p | 106 | £288 | Sell | AT |
| 12:37 | 272.00p | 423 | £1,151 | Sell | AT |
| 12:36 | 272.50p | 73 | £199 | Sell | AT |
| 12:36 | 272.50p | 100 | £272 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 270.00p | 60,000 | £162,000 | Unknown | O |
| 09:56 | 270.00p | 50,000 | £135,000 | Sell | O |
| 11:49 | 272.40p | 5,119 | £13,944 | Sell | O |
| 09:24 | 269.24p | 5,000 | £13,462 | Sell | O |
| 09:10 | 269.29p | 3,500 | £9,425 | Buy | O |
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