| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 249.00p | 3,630 | £9,039 | Sell | O |
| 15:13 | 249.00p | 3,635 | £9,051 | Sell | O |
| 13:08 | 248.25p | 5,692 | £14,130 | Sell | O |
| 14:38 | 249.00p | 2 | £5 | Buy | O |
| 14:38 | 248.50p | 25 | £62 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 247.50p | 10,000 | £24,750 | Sell | O |
| 13:05 | 247.00p | 10,000 | £24,700 | Sell | O |
| 14:19 | 247.50p | 6,318 | £15,637 | Buy | AT |
| 13:08 | 248.25p | 5,692 | £14,130 | Sell | O |
| 13:08 | 248.25p | 5,692 | £14,130 | Unknown | O |
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