| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 245.50p | 1,368 | £3,358 | Buy | AT |
| 13:32 | 245.50p | 43 | £106 | Buy | AT |
| 13:31 | 245.50p | 200 | £491 | Buy | AT |
| 13:31 | 245.50p | 1,269 | £3,115 | Buy | AT |
| 13:31 | 245.50p | 829 | £2,035 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 245.50p | 14,879 | £36,528 | Sell | AT |
| 09:34 | 246.50p | 5,000 | £12,325 | Buy | O |
| 08:00 | 245.23p | 4,993 | £12,244 | Sell | O |
| 09:54 | 245.86p | 4,174 | £10,262 | Sell | O |
| 09:09 | 244.83p | 3,324 | £8,138 | Sell | O |
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