| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 248.50p | 251 | £624 | Sell | AT |
| 16:14 | 248.50p | 121 | £301 | Sell | AT |
| 16:14 | 248.50p | 5 | £12 | Sell | AT |
| 16:14 | 248.50p | 200 | £497 | Sell | AT |
| 16:14 | 248.50p | 30 | £75 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 246.26p | 84,955 | £209,211 | Sell | O |
| 08:39 | 250.28p | 10,000 | £25,028 | Buy | O |
| 14:28 | 249.60p | 7,629 | £19,042 | Sell | O |
| 10:00 | 248.00p | 6,430 | £15,946 | Sell | O |
| 15:00 | 247.75p | 6,052 | £14,994 | Buy | O |
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