| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 289.60p | 496 | £1,436 | Sell | AT |
| 13:20 | 290.00p | 0 | £0 | Buy | O |
| 13:19 | 290.00p | 0 | £0 | Buy | O |
| 13:19 | 289.60p | 48 | £139 | Sell | AT |
| 13:19 | 289.60p | 117 | £339 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 290.00p | 150,000 | £435,000 | Sell | O |
| 10:48 | 287.27p | 23,900 | £68,657 | Sell | O |
| 09:47 | 288.20p | 20,000 | £57,640 | Sell | O |
| 08:07 | 290.00p | 16,919 | £49,065 | Buy | AT |
| 08:07 | 290.00p | 13,742 | £39,852 | Buy | AT |
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