| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 268.89p | 5,551 | £14,926 | Sell | O |
| 14:00 | 272.00p | 2,379 | £6,471 | Sell | TK |
| 14:00 | 272.00p | 79 | £215 | Sell | |
| 14:00 | 272.00p | 2,300 | £6,256 | Sell | |
| 13:59 | 277.74p | 1,378 | £3,827 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 271.75p | 10,000 | £27,175 | Buy | O |
| 10:25 | 273.20p | 7,318 | £19,993 | Buy | O |
| 12:34 | 272.45p | 6,500 | £17,709 | Buy | O |
| 09:08 | 270.00p | 5,551 | £14,988 | Buy | O |
| 13:00 | 268.89p | 5,551 | £14,926 | Sell | O |
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