| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 293.50p | 11 | £32 | Sell | AT |
| 12:22 | 293.26p | 153 | £449 | Buy | O |
| 12:09 | 292.06p | 2,396 | £6,998 | Sell | O |
| 12:07 | 292.76p | 119 | £348 | Sell | O |
| 12:05 | 291.00p | 26 | £76 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 291.25p | 35,968 | £104,757 | Sell | O |
| 08:33 | 290.70p | 35,968 | £104,559 | Sell | O |
| 10:42 | 293.25p | 10,230 | £29,999 | Sell | O |
| 08:00 | 296.00p | 9,993 | £29,579 | Sell | AT |
| 08:01 | 294.50p | 10,000 | £29,450 | Sell | AT |
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