| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 272.41p | 100 | £272 | Sell | O |
| 13:06 | 272.41p | 653 | £1,779 | Sell | O |
| 13:03 | 273.00p | 1 | £3 | Buy | O |
| 13:01 | 272.00p | 8,100 | £22,032 | Sell | O |
| 12:57 | 272.47p | 91 | £248 | Sell | 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 |
| 13:01 | 272.00p | 8,100 | £22,032 | Sell | O |
| 12:26 | 272.00p | 7,000 | £19,040 | Sell | O |
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