| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 269.90p | 87 | £235 | Sell | AT |
| 11:00 | 270.10p | 398 | £1,075 | Sell | AT |
| 11:00 | 270.10p | 134 | £362 | Sell | AT |
| 10:59 | 270.10p | 149 | £402 | Sell | AT |
| 10:55 | 270.46p | 70 | £189 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 274.55p | 50,000 | £137,276 | Sell | O |
| 09:30 | 272.49p | 21,941 | £59,786 | Buy | O |
| 08:50 | 273.51p | 16,126 | £44,106 | Sell | O |
| 09:09 | 272.51p | 10,951 | £29,843 | Sell | O |
| 08:55 | 272.71p | 9,682 | £26,404 | Sell | O |
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