| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 253.00p | 66 | £167 | Buy | AT |
| 12:43 | 253.00p | 635 | £1,607 | Buy | AT |
| 12:43 | 253.00p | 404 | £1,022 | Buy | AT |
| 12:43 | 253.00p | 1,115 | £2,821 | Buy | AT |
| 12:43 | 253.00p | 621 | £1,571 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 254.21p | 24,942 | £63,405 | Sell | O |
| 10:36 | 253.00p | 19,655 | £49,727 | Buy | O |
| 09:48 | 252.75p | 18,521 | £46,812 | Unknown | O |
| 09:48 | 252.72p | 16,798 | £42,452 | Sell | O |
| 08:02 | 254.71p | 9,786 | £24,926 | Sell | O |
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