| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 262.46p | 77 | £202 | Sell | O |
| 12:57 | 262.46p | 189 | £496 | Sell | O |
| 12:56 | 262.46p | 37 | £97 | Sell | O |
| 12:52 | 264.35p | 4 | £11 | Buy | O |
| 12:49 | 263.00p | 23 | £60 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 264.80p | 4,000 | £10,592 | Sell | O |
| 08:56 | 265.88p | 1,765 | £4,693 | Sell | O |
| 08:53 | 267.45p | 1,500 | £4,012 | Buy | O |
| 10:54 | 265.65p | 1,493 | £3,966 | Sell | O |
| 11:06 | 266.75p | 1,122 | £2,993 | Buy | O |
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