| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 271.00p | 1,452 | £3,935 | Buy | O |
| 14:25 | 270.50p | 1,452 | £3,928 | Sell | O |
| 14:25 | 271.00p | 1,452 | £3,935 | Buy | O |
| 14:25 | 270.50p | 1,452 | £3,928 | Sell | O |
| 14:25 | 270.50p | 151 | £408 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 269.00p | 611,632 | £1,645,290 | Buy | O |
| 11:13 | 268.00p | 19,617 | £52,574 | Buy | O |
| 12:03 | 268.00p | 12,073 | £32,356 | Sell | AT |
| 12:25 | 268.50p | 8,977 | £24,103 | Buy | O |
| 12:25 | 268.50p | 8,977 | £24,103 | Buy | O |
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