| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 272.40p | 360 | £981 | Sell | O |
| 14:14 | 272.92p | 1,000 | £2,729 | Buy | O |
| 14:11 | 272.80p | 1 | £3 | Buy | O |
| 14:11 | 272.10p | 57 | £155 | Sell | AT |
| 14:11 | 272.10p | 238 | £648 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 274.55p | 50,000 | £137,276 | Sell | O |
| 09:30 | 272.49p | 21,941 | £59,786 | Buy | O |
| 08:50 | 273.51p | 16,126 | £44,106 | Sell | O |
| 13:19 | 272.48p | 13,500 | £36,784 | Sell | O |
| 09:09 | 272.51p | 10,951 | £29,843 | Sell | O |
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