| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 249.59p | 387 | £966 | Buy | O |
| 13:33 | 249.50p | 3,864 | £9,641 | Sell | AT |
| 13:33 | 249.50p | 4,129 | £10,302 | Sell | AT |
| 13:33 | 249.50p | 4,129 | £10,302 | Sell | AT |
| 13:33 | 249.50p | 4,129 | £10,302 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 250.10p | 32,000 | £80,032 | Sell | O |
| 10:31 | 249.92p | 21,307 | £53,251 | Buy | O |
| 10:17 | 250.39p | 20,000 | £50,077 | Buy | O |
| 10:27 | 249.87p | 19,967 | £49,892 | Buy | O |
| 11:24 | 249.80p | 18,964 | £47,372 | Buy | O |
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