| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 273.45p | 647 | £1,769 | Sell | O |
| 12:43 | 273.04p | 1,846 | £5,040 | Sell | O |
| 10:58 | 274.99p | 15,010 | £41,276 | Sell | O |
| 10:42 | 274.99p | 2,712 | £7,458 | Sell | O |
| 09:58 | 273.00p | 27 | £74 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 274.99p | 15,010 | £41,276 | Sell | O |
| 08:01 | 274.00p | 10,000 | £27,400 | Buy | O |
| 08:01 | 274.00p | 7,097 | £19,446 | Sell | AT |
| 10:42 | 274.99p | 2,712 | £7,458 | Sell | O |
| 08:01 | 274.00p | 2,500 | £6,850 | Sell | AT |
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