| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 273.60p | 7 | £19 | Sell | O |
| 09:43 | 273.40p | 9 | £25 | Sell | O |
| 10:47 | 274.20p | 754 | £2,068 | Unknown | O |
| 10:47 | 274.20p | 1,006 | £2,758 | Unknown | O |
| 09:41 | 273.80p | 3 | £8 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 273.80p | 39,820 | £109,027 | Sell | O |
| 09:57 | 274.00p | 4,019 | £11,012 | Sell | O |
| 08:03 | 274.60p | 2,843 | £7,807 | Buy | AT |
| 08:00 | 276.60p | 2,443 | £6,757 | Buy | UT |
| 08:00 | 275.50p | 1,988 | £5,477 | Buy | O |
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