| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 260.00p | 1 | £3 | Buy | O |
| 12:27 | 260.00p | 29 | £75 | Buy | AT |
| 12:27 | 260.00p | 35 | £91 | Buy | AT |
| 12:15 | 259.56p | 1,929 | £5,007 | Sell | O |
| 12:02 | 259.69p | 1,903 | £4,942 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 258.53p | 26,568 | £68,685 | Sell | O |
| 08:00 | 259.00p | 20,212 | £52,349 | Sell | UT |
| 08:22 | 259.00p | 17,870 | £46,283 | Sell | O |
| 09:19 | 260.52p | 17,197 | £44,801 | Sell | O |
| 10:46 | 259.53p | 13,516 | £35,078 | Sell | O |
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