| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 261.25p | 400 | £1,045 | Unknown | O |
| 13:36 | 261.00p | 2,886 | £7,532 | Buy | AT |
| 13:36 | 261.00p | 688 | £1,796 | Buy | AT |
| 13:36 | 261.00p | 1,298 | £3,388 | Buy | AT |
| 13:19 | 261.00p | 4 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 260.25p | 65,000 | £169,162 | Sell | O |
| 12:13 | 260.54p | 19,094 | £49,747 | Buy | O |
| 10:52 | 260.35p | 13,806 | £35,944 | Sell | O |
| 13:07 | 260.53p | 11,500 | £29,961 | Buy | O |
| 11:46 | 260.55p | 10,000 | £26,054 | Buy | O |
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