| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 268.30p | 1,096 | £2,941 | Buy | AT |
| 11:29 | 268.30p | 1,159 | £3,110 | Buy | AT |
| 11:29 | 266.70p | 16 | £43 | Sell | O |
| 11:28 | 267.40p | 302 | £808 | Sell | AT |
| 11:28 | 267.40p | 300 | £802 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 261.60p | 45,000 | £117,720 | Sell | O |
| 08:20 | 260.50p | 32,771 | £85,368 | Buy | AT |
| 09:51 | 260.48p | 25,000 | £65,121 | Sell | O |
| 10:16 | 263.83p | 19,026 | £50,197 | Sell | O |
| 08:11 | 258.91p | 16,754 | £43,378 | Sell | O |
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