| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 274.72p | 865 | £2,376 | Sell | O |
| 10:27 | 274.50p | 30,000 | £82,350 | Sell | O |
| 10:22 | 274.91p | 7,500 | £20,618 | Sell | O |
| 10:14 | 275.59p | 746 | £2,056 | Sell | O |
| 10:10 | 277.00p | 13 | £36 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 276.02p | 17,908 | £49,430 | Sell | O |
| 09:28 | 276.66p | 9,036 | £24,999 | Sell | O |
| 08:51 | 277.00p | 8,283 | £22,944 | Sell | AT |
| 10:22 | 274.91p | 7,500 | £20,618 | Sell | O |
| 08:51 | 277.53p | 7,168 | £19,893 | Buy | O |
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