| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 247.75p | 1,609 | £3,986 | Buy | O |
| 11:10 | 246.50p | 149 | £367 | Sell | AT |
| 11:10 | 246.50p | 126 | £311 | Sell | AT |
| 11:10 | 246.50p | 63 | £155 | Sell | AT |
| 11:10 | 248.00p | 2,847 | £7,061 | Buy | O |
| 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 |
| 10:00 | 248.00p | 6,430 | £15,946 | Sell | O |
| 11:06 | 247.50p | 6,001 | £14,852 | Buy | AT |
| 09:05 | 249.50p | 5,000 | £12,475 | Sell | AT |
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