| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 270.65p | 64 | £173 | Sell | O |
| 13:36 | 271.00p | 32 | £87 | Buy | O |
| 13:36 | 271.10p | 896 | £2,429 | Buy | AT |
| 13:36 | 271.00p | 820 | £2,222 | Buy | AT |
| 13:36 | 270.40p | 904 | £2,444 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 271.56p | 43,000 | £116,772 | Sell | O |
| 09:35 | 268.80p | 32,685 | £87,857 | Sell | O |
| 11:49 | 274.70p | 30,000 | £82,409 | Sell | O |
| 09:27 | 269.53p | 30,000 | £80,859 | Buy | O |
| 11:10 | 273.90p | 25,200 | £69,023 | Buy | AT |
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