| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 272.00p | 8,100 | £22,032 | Sell | O |
| 12:57 | 272.47p | 91 | £248 | Sell | O |
| 12:26 | 272.00p | 7,000 | £19,040 | Sell | O |
| 12:20 | 272.27p | 361 | £983 | Sell | O |
| 12:20 | 272.66p | 2 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 271.17p | 25,500 | £69,147 | Sell | O |
| 10:37 | 272.57p | 13,582 | £37,020 | Buy | O |
| 09:02 | 272.20p | 9,500 | £25,859 | Buy | O |
| 12:26 | 272.00p | 7,000 | £19,040 | Sell | O |
| 11:04 | 272.53p | 5,166 | £14,079 | Buy | O |
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