| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 259.23p | 1,797 | £4,658 | Sell | O |
| 13:07 | 259.23p | 22,601 | £58,587 | Sell | O |
| 13:07 | 260.00p | 29 | £75 | Buy | AT |
| 13:06 | 259.43p | 5,000 | £12,972 | Sell | O |
| 13:05 | 260.00p | 29 | £75 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 258.50p | 113,384 | £293,098 | Sell | O |
| 12:33 | 259.00p | 100,000 | £259,000 | Sell | O |
| 08:02 | 260.60p | 27,134 | £70,711 | Buy | O |
| 10:13 | 259.50p | 25,000 | £64,875 | Sell | O |
| 13:07 | 259.23p | 22,601 | £58,587 | Sell | O |
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