| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 276.50p | 1,013 | £2,801 | Sell | AT |
| 12:34 | 276.50p | 570 | £1,576 | Sell | AT |
| 12:33 | 277.00p | 13 | £36 | Buy | O |
| 12:33 | 276.50p | 376 | £1,040 | Sell | AT |
| 12:33 | 276.50p | 601 | £1,662 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 279.50p | 16,673 | £46,601 | Sell | O |
| 12:23 | 276.75p | 10,000 | £27,675 | Sell | O |
| 09:02 | 279.00p | 4,000 | £11,160 | Buy | O |
| 09:25 | 279.50p | 3,248 | £9,078 | Sell | AT |
| 08:35 | 278.34p | 3,170 | £8,823 | Sell | O |
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