| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 273.38p | 1,834 | £5,014 | Sell | O |
| 13:09 | 273.38p | 480 | £1,312 | Sell | O |
| 13:04 | 273.27p | 319 | £872 | Sell | O |
| 12:38 | 273.50p | 56 | £153 | Buy | AT |
| 12:38 | 274.00p | 149 | £408 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 272.60p | 3,308 | £9,018 | Sell | O |
| 12:17 | 273.10p | 3,000 | £8,193 | Buy | O |
| 08:04 | 272.50p | 2,000 | £5,450 | Sell | AT |
| 13:13 | 273.38p | 1,834 | £5,014 | Sell | O |
| 12:09 | 272.55p | 1,804 | £4,917 | Sell | O |
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