| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 290.48p | 100 | £290 | Sell | O |
| 11:38 | 290.64p | 289 | £840 | Sell | O |
| 11:36 | 290.70p | 282 | £820 | Unknown | O |
| 11:35 | 291.20p | 1 | £3 | Buy | AT |
| 11:35 | 290.20p | 25 | £73 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 290.91p | 55,756 | £162,198 | Sell | O |
| 08:46 | 285.15p | 33,688 | £96,061 | Sell | O |
| 10:03 | 292.40p | 25,000 | £73,100 | Buy | O |
| 10:03 | 290.40p | 25,000 | £72,600 | Sell | O |
| 08:25 | 284.24p | 24,100 | £68,503 | Sell | O |
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