| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 248.76p | 1,837 | £4,570 | Sell | O |
| 15:39 | 249.00p | 228 | £568 | Buy | AT |
| 15:39 | 249.00p | 521 | £1,297 | Buy | AT |
| 15:39 | 248.80p | 893 | £2,222 | Buy | AT |
| 15:39 | 248.80p | 585 | £1,456 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 257.80p | 64,633 | £166,624 | Sell | UT |
| 09:51 | 254.00p | 65,000 | £165,100 | Buy | O |
| 09:51 | 252.00p | 65,000 | £163,800 | Sell | O |
| 14:50 | 254.98p | 45,000 | £114,740 | Sell | O |
| 14:30 | 255.00p | 34,394 | £87,705 | Sell | AT |
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