| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 289.70p | 7,560 | £21,901 | Sell | O |
| 11:59 | 291.65p | 996 | £2,905 | Buy | O |
| 11:48 | 286.30p | 25 | £72 | Sell | O |
| 11:46 | 286.30p | 1,000 | £2,863 | Sell | O |
| 11:22 | 291.70p | 2,553 | £7,447 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 285.55p | 10,000 | £28,555 | Sell | O |
| 08:05 | 288.77p | 5,000 | £14,438 | Sell | O |
| 10:05 | 289.75p | 3,447 | £9,988 | Sell | O |
| 11:19 | 291.99p | 2,735 | £7,986 | Buy | O |
| 11:22 | 291.70p | 2,553 | £7,447 | Buy | O |
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