| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 292.63p | 3,900 | £11,413 | Sell | O |
| 12:17 | 292.50p | 2,242 | £6,558 | Buy | AT |
| 12:17 | 292.00p | 1,363 | £3,980 | Buy | AT |
| 12:17 | 292.00p | 281 | £820 | Buy | AT |
| 12:17 | 292.00p | 1,380 | £4,030 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 290.06p | 13,000 | £37,707 | Sell | O |
| 09:51 | 291.18p | 10,475 | £30,501 | Sell | O |
| 11:34 | 292.00p | 7,000 | £20,440 | Sell | O |
| 09:10 | 288.50p | 7,011 | £20,227 | Sell | AT |
| 11:52 | 292.03p | 6,009 | £17,548 | Sell | O |
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