| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 253.00p | 1 | £2 | Buy | O |
| 11:46 | 253.00p | 2 | £5 | Buy | O |
| 11:46 | 253.00p | 2 | £5 | Buy | O |
| 11:42 | 252.50p | 2,318 | £5,853 | Sell | AT |
| 11:42 | 252.50p | 2 | £5 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 08:02 | 254.71p | 9,786 | £24,926 | Sell | O |
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