| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 280.00p | 1 | £3 | Sell | AT |
| 12:04 | 280.00p | 39 | £109 | Sell | O |
| 12:01 | 280.56p | 3,687 | £10,344 | Sell | O |
| 11:59 | 280.50p | 1 | £3 | Sell | O |
| 11:59 | 281.50p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 277.51p | 26,042 | £72,269 | Sell | O |
| 08:05 | 277.37p | 21,485 | £59,593 | Sell | O |
| 08:35 | 277.94p | 11,989 | £33,322 | Buy | O |
| 10:33 | 281.00p | 3,800 | £10,678 | Buy | AT |
| 12:01 | 280.56p | 3,687 | £10,344 | Sell | O |
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