| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 266.60p | 690 | £1,840 | Unknown | O |
| 10:18 | 266.85p | 1,892 | £5,049 | Unknown | O |
| 10:17 | 266.85p | 18,639 | £49,739 | Sell | O |
| 10:17 | 267.00p | 257 | £686 | Buy | AT |
| 09:28 | 268.70p | 524 | £1,408 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 266.85p | 18,639 | £49,739 | Sell | O |
| 09:06 | 267.73p | 16,676 | £44,646 | Sell | O |
| 08:15 | 267.70p | 14,166 | £37,922 | Buy | AT |
| 08:15 | 267.64p | 14,166 | £37,914 | Sell | O |
| 08:24 | 269.99p | 9,752 | £26,330 | Sell | O |
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