| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 256.00p | 269 | £689 | Sell | AT |
| 16:10 | 256.00p | 1,701 | £4,355 | Sell | AT |
| 16:10 | 256.00p | 128 | £328 | Sell | AT |
| 16:10 | 256.00p | 377 | £965 | Sell | AT |
| 16:10 | 256.00p | 1,300 | £3,328 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:34 | 257.00p | 49,773 | £127,917 | Sell | O |
| 08:28 | 251.50p | 50,000 | £125,750 | Buy | O |
| 09:04 | 251.50p | 7,480 | £18,812 | Unknown | O |
| 11:45 | 252.72p | 6,001 | £15,165 | Sell | O |
| 09:42 | 251.50p | 5,958 | £14,984 | Sell | O |
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