| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 277.20p | 1,455 | £4,033 | Buy | O |
| 12:29 | 277.20p | 265 | £735 | Sell | AT |
| 12:29 | 277.40p | 300 | £832 | Sell | AT |
| 12:29 | 277.40p | 407 | £1,129 | Sell | AT |
| 12:29 | 277.60p | 34 | £94 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:45 | 275.25p | 55,000 | £151,388 | Sell | O |
| 11:46 | 275.25p | 50,000 | £137,625 | Sell | O |
| 08:02 | 280.00p | 25,000 | £70,000 | Sell | AT |
| 09:20 | 275.00p | 25,000 | £68,750 | Sell | AT |
| 09:20 | 275.00p | 20,843 | £57,318 | Sell | AT |
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