| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 259.26p | 228 | £591 | Buy | O |
| 14:56 | 258.98p | 2,740 | £7,096 | Sell | O |
| 14:49 | 259.25p | 192 | £498 | Buy | O |
| 14:28 | 259.50p | 227 | £589 | Buy | AT |
| 14:22 | 259.50p | 29 | £75 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:54 | 258.73p | 37,578 | £97,225 | Sell | O |
| 08:38 | 258.23p | 29,563 | £76,340 | Sell | O |
| 08:45 | 258.23p | 24,000 | £61,975 | Sell | O |
| 09:28 | 259.03p | 19,303 | £50,000 | Buy | O |
| 10:16 | 259.01p | 15,000 | £38,852 | Buy | O |
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