| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 254.10p | 400 | £1,016 | Buy | O |
| 09:56 | 253.99p | 196 | £498 | Sell | O |
| 09:56 | 254.00p | 412 | £1,046 | Sell | AT |
| 09:56 | 254.00p | 487 | £1,237 | Sell | AT |
| 09:56 | 254.00p | 586 | £1,488 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 255.00p | 75,000 | £191,250 | Unknown | O |
| 09:33 | 254.52p | 41,841 | £106,493 | Sell | O |
| 08:59 | 254.00p | 29,934 | £76,032 | Sell | O |
| 08:46 | 253.01p | 25,000 | £63,251 | Sell | O |
| 08:12 | 251.90p | 15,266 | £38,455 | Sell | O |
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