| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 278.40p | 282 | £785 | Sell | AT |
| 15:31 | 278.40p | 282 | £785 | Sell | AT |
| 15:30 | 278.00p | 222 | £617 | Buy | O |
| 15:29 | 277.60p | 184 | £511 | Sell | AT |
| 15:29 | 278.00p | 459 | £1,276 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 278.60p | 972,046 | £2,708,120 | Sell | O |
| 10:03 | 278.60p | 972,046 | £2,708,120 | Sell | O |
| 12:19 | 279.60p | 33,000 | £92,268 | Buy | O |
| 12:17 | 279.60p | 25,347 | £70,870 | Buy | O |
| 08:39 | 275.66p | 22,838 | £62,956 | Sell | O |
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