| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 292.48p | 17 | £50 | Sell | O |
| 12:06 | 292.48p | 8,549 | £25,004 | Sell | O |
| 11:47 | 292.48p | 647 | £1,892 | Sell | O |
| 11:28 | 292.48p | 186 | £544 | Sell | O |
| 11:22 | 294.07p | 23 | £68 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 293.80p | 15,579 | £45,771 | Buy | O |
| 12:06 | 292.48p | 8,549 | £25,004 | Sell | O |
| 09:28 | 292.01p | 7,573 | £22,114 | Sell | O |
| 09:17 | 292.55p | 6,745 | £19,732 | Buy | O |
| 08:59 | 292.53p | 5,448 | £15,937 | Buy | O |
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