| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 281.80p | 52 | £146 | Sell | AT |
| 13:09 | 282.00p | 52 | £147 | Buy | AT |
| 13:09 | 282.00p | 274 | £773 | Buy | AT |
| 13:09 | 281.80p | 274 | £772 | Sell | AT |
| 13:06 | 281.80p | 1,452 | £4,092 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 284.60p | 29,640 | £84,355 | Sell | O |
| 10:12 | 285.52p | 25,000 | £71,381 | Buy | O |
| 10:48 | 284.94p | 7,000 | £19,946 | Sell | O |
| 10:38 | 285.65p | 6,900 | £19,710 | Buy | O |
| 10:44 | 284.95p | 6,900 | £19,661 | Buy | O |
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