| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 241.20p | 333 | £803 | Buy | O |
| 16:25 | 241.20p | 9 | £22 | Buy | AT |
| 16:25 | 241.20p | 300 | £724 | Buy | AT |
| 16:25 | 241.20p | 500 | £1,206 | Buy | AT |
| 16:25 | 241.20p | 470 | £1,134 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 240.60p | 100,000 | £240,600 | Buy | O |
| 14:16 | 242.40p | 59,403 | £143,993 | Sell | O |
| 15:21 | 240.40p | 48,690 | £117,051 | Sell | O |
| 10:24 | 241.37p | 10,011 | £24,164 | Sell | O |
| 15:52 | 240.80p | 10,012 | £24,109 | Buy | O |
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