| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 291.40p | 750 | £2,186 | Sell | AT |
| 13:19 | 291.40p | 1,000 | £2,914 | Buy | AT |
| 13:19 | 291.40p | 514 | £1,498 | Buy | AT |
| 13:18 | 291.00p | 267 | £777 | Buy | AT |
| 13:18 | 291.00p | 282 | £821 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 287.00p | 134,593 | £386,282 | Sell | O |
| 08:14 | 287.00p | 122,659 | £352,031 | Sell | O |
| 11:18 | 291.00p | 35,000 | £101,850 | Unknown | O |
| 09:32 | 289.20p | 31,806 | £91,983 | Sell | O |
| 10:45 | 291.92p | 18,187 | £53,092 | Sell | O |
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