| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 266.80p | 333 | £888 | Buy | AT |
| 11:35 | 266.80p | 155 | £414 | Buy | AT |
| 11:35 | 266.70p | 810 | £2,160 | Buy | AT |
| 11:35 | 266.70p | 159 | £424 | Buy | AT |
| 11:35 | 266.70p | 545 | £1,454 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 261.60p | 45,000 | £117,720 | Sell | O |
| 08:20 | 260.50p | 32,771 | £85,368 | Buy | AT |
| 09:51 | 260.48p | 25,000 | £65,121 | Sell | O |
| 10:16 | 263.83p | 19,026 | £50,197 | Sell | O |
| 08:11 | 258.91p | 16,754 | £43,378 | Sell | O |
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