| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 269.10p | 134 | £361 | Sell | AT |
| 11:00 | 269.10p | 3,433 | £9,238 | Sell | AT |
| 11:00 | 269.10p | 100 | £269 | Sell | AT |
| 10:54 | 268.90p | 480 | £1,291 | Sell | AT |
| 10:54 | 269.00p | 1,450 | £3,900 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 267.51p | 30,826 | £82,464 | Buy | O |
| 09:35 | 270.30p | 30,000 | £81,090 | Buy | O |
| 09:43 | 271.50p | 25,000 | £67,875 | Buy | O |
| 10:36 | 267.50p | 20,000 | £53,500 | Sell | O |
| 08:07 | 266.67p | 19,112 | £50,966 | Buy | O |
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