| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 259.48p | 1,250 | £3,244 | Sell | O |
| 09:25 | 259.99p | 200 | £520 | Sell | O |
| 09:21 | 259.99p | 287 | £746 | Sell | O |
| 09:18 | 261.50p | 1,220 | £3,190 | Buy | O |
| 09:18 | 261.50p | 1,220 | £3,190 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 260.60p | 27,134 | £70,711 | Buy | O |
| 09:07 | 259.48p | 6,664 | £17,292 | Sell | O |
| 08:00 | 260.00p | 6,547 | £17,022 | Sell | UT |
| 09:11 | 259.57p | 6,452 | £16,747 | Sell | O |
| 09:09 | 259.28p | 5,321 | £13,796 | Sell | O |
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