| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:29 | 241.50p | 2 | £5 | Buy | AT | 
| 15:16 | 241.50p | 134 | £324 | Buy | AT | 
| 15:06 | 241.00p | 404 | £974 | Buy | AT | 
| 15:06 | 241.00p | 118 | £284 | Buy | AT | 
| 15:06 | 241.00p | 797 | £1,921 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 14:54 | 239.00p | 22,095 | £52,807 | Sell | O | 
| 11:47 | 239.60p | 15,000 | £35,940 | Buy | O | 
| 14:54 | 239.00p | 4,053 | £9,687 | Buy | AT | 
| 13:36 | 240.36p | 4,000 | £9,614 | Sell | O | 
| 14:09 | 239.87p | 3,550 | £8,515 | Sell | O | 
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