| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 264.10p | 4,908 | £12,962 | Sell | O |
| 11:07 | 264.10p | 2,200 | £5,810 | Sell | O |
| 11:06 | 266.45p | 5,500 | £14,655 | Buy | O |
| 11:04 | 266.45p | 121 | £322 | Buy | O |
| 10:50 | 261.00p | 19 | £50 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 266.45p | 5,500 | £14,655 | Buy | O |
| 11:13 | 264.10p | 4,908 | £12,962 | Sell | O |
| 11:07 | 264.10p | 2,200 | £5,810 | Sell | O |
| 09:24 | 263.50p | 1,360 | £3,584 | Sell | O |
| 08:06 | 266.75p | 747 | £1,993 | Buy | O |
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