| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 258.00p | 0 | £0 | Sell | O |
| 16:28 | 258.39p | 22 | £57 | Buy | O |
| 16:28 | 258.20p | 328 | £847 | Buy | AT |
| 16:28 | 258.20p | 200 | £516 | Buy | AT |
| 16:28 | 258.20p | 899 | £2,321 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 260.65p | 36,962 | £96,342 | Buy | O |
| 12:25 | 260.35p | 34,451 | £89,694 | Buy | O |
| 08:17 | 258.26p | 31,171 | £80,501 | Sell | O |
| 13:44 | 259.22p | 29,743 | £77,100 | Sell | O |
| 08:17 | 258.80p | 28,870 | £74,716 | Buy | AT |
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