| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 257.50p | 25 | £64 | Buy | O |
| 13:44 | 257.50p | 10,000 | £25,750 | Buy | O |
| 13:44 | 257.50p | 192 | £494 | Buy | AT |
| 13:44 | 257.50p | 439 | £1,130 | Buy | AT |
| 13:44 | 257.50p | 76 | £196 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 258.00p | 97,712 | £252,097 | Sell | O |
| 13:42 | 258.50p | 55,000 | £142,175 | Buy | O |
| 12:34 | 258.50p | 45,000 | £116,325 | Sell | O |
| 13:11 | 258.60p | 30,000 | £77,580 | Buy | O |
| 12:36 | 258.50p | 25,000 | £64,625 | Sell | O |
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