| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 246.18p | 704 | £1,733 | Sell | O |
| 12:32 | 246.36p | 1,635 | £4,028 | Buy | O |
| 12:31 | 246.06p | 1,214 | £2,987 | Sell | O |
| 12:31 | 246.09p | 4,059 | £9,989 | Sell | O |
| 12:30 | 247.00p | 6 | £15 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 245.00p | 37,000 | £90,650 | Sell | O |
| 09:16 | 245.00p | 30,000 | £73,500 | Sell | O |
| 09:50 | 246.35p | 20,296 | £49,999 | Buy | O |
| 09:59 | 246.28p | 17,806 | £43,852 | Buy | O |
| 10:29 | 245.70p | 14,443 | £35,486 | Buy | O |
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