| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 271.00p | 198 | £537 | Buy | AT |
| 16:15 | 271.00p | 700 | £1,897 | Buy | AT |
| 16:15 | 271.00p | 322 | £873 | Buy | AT |
| 16:15 | 271.00p | 310 | £840 | Buy | AT |
| 16:15 | 271.00p | 995 | £2,696 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 269.50p | 10,000 | £26,950 | Sell | O |
| 14:57 | 270.00p | 8,400 | £22,680 | Sell | AT |
| 13:26 | 270.51p | 5,000 | £13,526 | Buy | O |
| 11:39 | 270.00p | 4,972 | £13,424 | Sell | AT |
| 09:32 | 267.00p | 5,000 | £13,350 | Unknown | O |
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