| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 263.00p | 800 | £2,104 | Sell | AT |
| 13:43 | 265.07p | 40 | £106 | Buy | O |
| 13:43 | 264.00p | 651 | £1,719 | Sell | AT |
| 13:43 | 264.00p | 56 | £148 | Sell | AT |
| 13:43 | 264.00p | 746 | £1,969 | 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 |
| 13:10 | 264.10p | 2,500 | £6,602 | Buy | O |
| 12:02 | 273.00p | 1,837 | £5,015 | Sell | AT |
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