| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 259.00p | 1 | £3 | Sell | O |
| 13:48 | 259.00p | 1,249 | £3,235 | Buy | AT |
| 13:48 | 259.00p | 1,151 | £2,981 | Sell | AT |
| 13:48 | 259.00p | 100 | £259 | Sell | AT |
| 13:48 | 259.71p | 2,478 | £6,436 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 254.12p | 25,000 | £63,530 | Sell | O |
| 10:07 | 260.00p | 20,000 | £52,000 | Unknown | O |
| 09:11 | 260.00p | 19,132 | £49,743 | Buy | O |
| 09:01 | 258.70p | 16,650 | £43,074 | Buy | O |
| 09:31 | 259.00p | 10,000 | £25,900 | Buy | O |
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