| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 248.60p | 1 | £2 | Sell | O |
| 09:46 | 248.80p | 35 | £87 | Sell | AT |
| 09:46 | 248.80p | 247 | £614 | Buy | AT |
| 09:46 | 248.60p | 150 | £373 | Buy | AT |
| 09:46 | 248.60p | 7 | £17 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 246.83p | 48,985 | £120,910 | Sell | O |
| 08:40 | 247.12p | 17,816 | £44,027 | Sell | O |
| 08:35 | 247.40p | 8,450 | £20,905 | Buy | AT |
| 08:39 | 248.00p | 7,101 | £17,610 | Buy | AT |
| 08:42 | 247.40p | 5,225 | £12,927 | Buy | AT |
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