| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:59 | 258.00p | 2,001 | £5,163 | Sell | O |
| 16:35 | 256.00p | 2,039 | £5,220 | Sell | PC |
| 16:35 | 256.00p | 1 | £3 | Unknown | |
| 16:35 | 256.00p | 54 | £138 | Unknown | |
| 16:35 | 256.00p | 97 | £248 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:22 | 259.63p | 25,000 | £64,906 | Buy | O |
| 15:21 | 260.00p | 6,758 | £17,571 | Buy | AT |
| 15:22 | 260.00p | 3,500 | £9,100 | Buy | AT |
| 11:28 | 259.80p | 2,612 | £6,786 | Buy | O |
| 16:35 | 256.00p | 2,039 | £5,220 | Sell | PC |
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