| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 261.73p | 3 | £8 | Buy | O |
| 11:56 | 260.00p | 262 | £681 | Sell | AT |
| 11:56 | 260.05p | 5,000 | £13,002 | Sell | O |
| 11:55 | 260.00p | 1,030 | £2,678 | Sell | AT |
| 11:55 | 260.00p | 4,708 | £12,241 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 260.44p | 5,000 | £13,022 | Sell | O |
| 11:56 | 260.05p | 5,000 | £13,002 | Sell | O |
| 11:54 | 260.03p | 5,000 | £13,002 | Sell | O |
| 11:55 | 260.00p | 4,708 | £12,241 | Sell | AT |
| 08:58 | 261.32p | 1,636 | £4,275 | Sell | O |
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