| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 273.35p | 7,320 | £20,009 | Sell | O |
| 15:57 | 275.37p | 1,452 | £3,998 | Buy | O |
| 15:44 | 276.00p | 1,500 | £4,140 | Buy | AT |
| 15:32 | 276.00p | 1,002 | £2,766 | Sell | AT |
| 15:32 | 276.00p | 998 | £2,754 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 274.74p | 10,752 | £29,540 | Buy | O |
| 16:23 | 273.35p | 7,320 | £20,009 | Sell | O |
| 10:42 | 275.04p | 7,233 | £19,894 | Buy | O |
| 12:03 | 274.50p | 3,800 | £10,431 | Buy | O |
| 08:29 | 272.25p | 2,017 | £5,491 | Sell | O |
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