| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 244.20p | 1,319 | £3,221 | Buy | AT |
| 12:55 | 244.20p | 542 | £1,324 | Buy | AT |
| 12:53 | 244.00p | 1,331 | £3,248 | Sell | AT |
| 12:53 | 244.00p | 2,308 | £5,632 | Sell | AT |
| 12:53 | 244.00p | 1,787 | £4,360 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 243.79p | 8,158 | £19,888 | Sell | O |
| 08:00 | 239.80p | 7,029 | £16,856 | Sell | AT |
| 11:37 | 243.20p | 6,500 | £15,808 | Sell | AT |
| 12:32 | 244.40p | 6,300 | £15,397 | Buy | AT |
| 09:48 | 243.80p | 6,300 | £15,359 | Sell | AT |
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