| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 256.50p | 100 | £256 | Buy | AT |
| 13:17 | 256.50p | 100 | £256 | Buy | AT |
| 13:15 | 256.50p | 24 | £62 | Sell | AT |
| 13:15 | 256.50p | 6 | £15 | Sell | AT |
| 13:15 | 256.50p | 24 | £62 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 256.02p | 36,599 | £93,701 | Sell | O |
| 10:20 | 255.51p | 20,000 | £51,101 | Sell | O |
| 12:18 | 255.32p | 11,750 | £30,000 | Buy | O |
| 10:48 | 254.74p | 3,700 | £9,425 | Sell | O |
| 10:09 | 256.00p | 2,759 | £7,063 | Sell | O |
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