| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:24 | 272.69p | 1,400 | £3,818 | Sell | O |
| 13:21 | 272.90p | 8 | £22 | Buy | O |
| 13:20 | 272.80p | 610 | £1,664 | Buy | AT |
| 13:20 | 272.60p | 141 | £384 | Buy | AT |
| 13:20 | 272.60p | 324 | £883 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 272.00p | 30,826 | £83,846 | Sell | O |
| 08:37 | 267.51p | 30,826 | £82,464 | Buy | O |
| 09:35 | 270.30p | 30,000 | £81,090 | Buy | O |
| 09:43 | 271.50p | 25,000 | £67,875 | Buy | O |
| 10:36 | 267.50p | 20,000 | £53,500 | Sell | O |
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