| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 241.60p | 924 | £2,232 | Sell | AT |
| 13:30 | 241.60p | 1 | £2 | Sell | AT |
| 13:30 | 241.60p | 1 | £2 | Sell | AT |
| 13:30 | 241.60p | 1,009 | £2,438 | Sell | AT |
| 13:30 | 241.60p | 4 | £10 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 245.24p | 81,059 | £198,787 | Sell | O |
| 12:14 | 242.00p | 53,047 | £128,374 | Buy | AT |
| 12:14 | 242.00p | 48,912 | £118,367 | Buy | AT |
| 10:16 | 245.64p | 40,704 | £99,986 | Buy | O |
| 11:26 | 243.70p | 22,500 | £54,832 | Buy | O |
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