| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 264.00p | 403 | £1,064 | Buy | AT |
| 12:52 | 264.00p | 655 | £1,729 | Buy | AT |
| 12:52 | 264.00p | 302 | £797 | Buy | AT |
| 12:52 | 263.00p | 35 | £92 | Sell | AT |
| 12:52 | 263.00p | 47 | £124 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 268.00p | 100,000 | £268,000 | Buy | O |
| 12:24 | 268.00p | 99,242 | £265,969 | Sell | AT |
| 08:50 | 269.46p | 2,500 | £6,736 | Buy | O |
| 12:02 | 273.00p | 1,837 | £5,015 | Sell | AT |
| 10:55 | 268.48p | 1,500 | £4,027 | Buy | O |
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