| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 267.00p | 61 | £163 | Buy | AT |
| 16:28 | 264.00p | 100 | £264 | Sell | AT |
| 16:28 | 265.00p | 581 | £1,540 | Sell | AT |
| 16:26 | 266.00p | 2,500 | £6,650 | Sell | O |
| 16:26 | 265.00p | 1,567 | £4,153 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 268.00p | 100,000 | £268,000 | Buy | O |
| 12:24 | 268.00p | 99,242 | £265,969 | Sell | AT |
| 14:51 | 265.75p | 5,000 | £13,288 | Buy | O |
| 14:09 | 263.00p | 5,000 | £13,150 | Sell | O |
| 14:09 | 263.00p | 5,000 | £13,150 | Sell | O |
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