| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 253.60p | 7,511 | £19,048 | Sell | O |
| 13:31 | 253.60p | 1,992 | £5,052 | Sell | O |
| 13:28 | 253.64p | 4,356 | £11,049 | Sell | O |
| 13:27 | 254.98p | 30 | £76 | Buy | O |
| 13:25 | 253.60p | 2,339 | £5,932 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 254.10p | 55,775 | £141,724 | Sell | O |
| 12:08 | 253.42p | 24,778 | £62,792 | Buy | O |
| 12:05 | 253.50p | 21,575 | £54,693 | Buy | O |
| 10:06 | 253.10p | 14,300 | £36,193 | Sell | O |
| 08:06 | 256.02p | 11,970 | £30,646 | Sell | O |
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