| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 280.22p | 1,883 | £5,276 | Sell | O |
| 12:43 | 280.40p | 731 | £2,050 | Sell | O |
| 12:42 | 280.40p | 721 | £2,022 | Sell | O |
| 12:40 | 281.60p | 50 | £141 | Buy | AT |
| 12:40 | 281.60p | 100 | £282 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 281.50p | 50,000 | £140,750 | Unknown | O |
| 12:02 | 281.33p | 36,097 | £101,552 | Buy | O |
| 12:02 | 281.33p | 13,903 | £39,114 | Buy | O |
| 08:08 | 281.60p | 5,000 | £14,080 | Buy | O |
| 08:52 | 278.46p | 4,191 | £11,670 | Sell | O |
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