| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:38 | 253.00p | 200 | £506 | Sell | AT |
| 14:38 | 253.00p | 610 | £1,543 | Sell | AT |
| 14:38 | 253.00p | 88 | £223 | Sell | AT |
| 14:38 | 253.00p | 1,210 | £3,061 | Sell | AT |
| 14:38 | 253.00p | 567 | £1,434 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 253.35p | 39,000 | £98,805 | Buy | O |
| 08:31 | 254.21p | 24,942 | £63,405 | Sell | O |
| 10:36 | 253.00p | 19,655 | £49,727 | Buy | O |
| 09:48 | 252.75p | 18,521 | £46,812 | Unknown | O |
| 09:48 | 252.72p | 16,798 | £42,452 | Sell | O |
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