| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 278.00p | 107 | £298 | Sell | O |
| 13:40 | 278.00p | 6 | £17 | Sell | O |
| 13:38 | 278.50p | 186 | £518 | Sell | AT |
| 13:36 | 278.63p | 162 | £451 | Sell | O |
| 13:22 | 278.50p | 54 | £150 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 280.11p | 15,000 | £42,016 | Buy | O |
| 08:24 | 278.93p | 10,000 | £27,892 | Buy | O |
| 11:29 | 277.00p | 10,000 | £27,700 | Unknown | O |
| 11:26 | 277.00p | 8,079 | £22,379 | Buy | AT |
| 11:26 | 277.00p | 7,160 | £19,833 | Buy | O |
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