| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 255.00p | 1,082 | £2,759 | Buy | AT |
| 14:15 | 255.00p | 1,916 | £4,886 | Buy | AT |
| 14:15 | 255.00p | 2,688 | £6,854 | Buy | AT |
| 14:10 | 256.00p | 150 | £384 | Sell | AT |
| 14:10 | 256.70p | 12 | £31 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 253.25p | 16,145 | £40,887 | Sell | O |
| 11:04 | 253.50p | 10,420 | £26,415 | Sell | O |
| 13:45 | 256.49p | 7,910 | £20,288 | Sell | O |
| 12:07 | 255.00p | 7,801 | £19,892 | Buy | O |
| 10:22 | 253.50p | 6,706 | £17,000 | Sell | O |
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