| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 279.47p | 33 | £92 | Sell | O |
| 12:54 | 280.00p | 926 | £2,593 | Buy | AT |
| 12:54 | 279.50p | 926 | £2,588 | Sell | AT |
| 12:54 | 280.00p | 685 | £1,918 | Buy | AT |
| 12:54 | 280.00p | 4,862 | £13,614 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 280.00p | 36,285 | £101,598 | Sell | O |
| 10:00 | 279.50p | 24,265 | £67,821 | Sell | O |
| 10:52 | 280.80p | 12,000 | £33,696 | Sell | O |
| 11:59 | 280.00p | 10,836 | £30,341 | Sell | O |
| 11:12 | 281.73p | 10,178 | £28,674 | Sell | O |
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