| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 277.20p | 901 | £2,498 | Sell | O |
| 11:48 | 277.07p | 2,700 | £7,481 | Buy | O |
| 11:41 | 276.90p | 3,593 | £9,949 | Sell | O |
| 11:37 | 276.90p | 1,000 | £2,769 | Sell | O |
| 11:36 | 276.89p | 3,500 | £9,691 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 273.90p | 42,584 | £116,638 | Buy | O |
| 11:34 | 276.92p | 21,500 | £59,539 | Sell | O |
| 10:45 | 276.50p | 21,246 | £58,745 | Sell | AT |
| 08:29 | 276.19p | 20,000 | £55,237 | Sell | O |
| 08:06 | 274.50p | 19,179 | £52,646 | Sell | AT |
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