| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 263.55p | 1,929 | £5,084 | Buy | O |
| 09:36 | 263.00p | 8,646 | £22,739 | Sell | AT |
| 09:36 | 263.00p | 952 | £2,504 | Sell | AT |
| 09:33 | 263.00p | 1 | £3 | Sell | O |
| 09:33 | 263.50p | 10,297 | £27,133 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 264.00p | 15,734 | £41,538 | Unknown | O |
| 09:33 | 263.50p | 10,297 | £27,133 | Sell | AT |
| 08:20 | 264.00p | 10,000 | £26,400 | Sell | AT |
| 09:36 | 263.00p | 8,646 | £22,739 | Sell | AT |
| 08:39 | 263.50p | 7,500 | £19,762 | Sell | AT |
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