| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 290.13p | 4,183 | £12,136 | Sell | O |
| 14:33 | 290.13p | 4,020 | £11,663 | Sell | O |
| 14:11 | 290.61p | 279 | £811 | Sell | O |
| 14:05 | 290.50p | 1,621 | £4,709 | Buy | AT |
| 14:05 | 290.50p | 2,475 | £7,190 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 290.44p | 13,550 | £39,355 | Sell | O |
| 08:16 | 292.39p | 10,000 | £29,239 | Sell | O |
| 09:46 | 290.00p | 10,000 | £29,000 | Sell | O |
| 10:16 | 289.11p | 9,000 | £26,020 | Sell | O |
| 09:18 | 291.00p | 8,097 | £23,562 | Sell | O |
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