| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 252.57p | 5,300 | £13,386 | Sell | O |
| 11:39 | 253.49p | 3 | £8 | Buy | O |
| 11:35 | 253.29p | 1,000 | £2,533 | Buy | O |
| 11:34 | 252.57p | 654 | £1,652 | Sell | O |
| 11:26 | 253.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 254.10p | 55,775 | £141,724 | Sell | O |
| 10:06 | 253.10p | 14,300 | £36,193 | Sell | O |
| 08:06 | 256.02p | 11,970 | £30,646 | Sell | O |
| 08:00 | 253.35p | 9,946 | £25,198 | Sell | O |
| 10:30 | 252.60p | 9,842 | £24,861 | Sell | O |
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