| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 264.40p | 6,000 | £15,864 | Sell | O |
| 13:27 | 265.00p | 1 | £3 | Buy | AT |
| 13:13 | 264.00p | 1 | £3 | Sell | AT |
| 12:58 | 265.00p | 1 | £3 | Buy | AT |
| 12:49 | 264.39p | 2,000 | £5,288 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 264.00p | 48,850 | £128,964 | Sell | O |
| 11:20 | 264.50p | 46,500 | £122,992 | Unknown | O |
| 11:16 | 264.51p | 32,910 | £87,051 | Buy | O |
| 11:23 | 264.38p | 25,000 | £66,095 | Sell | O |
| 09:15 | 262.50p | 17,876 | £46,924 | Buy | AT |
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