| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 256.50p | 2 | £5 | Buy | O |
| 09:33 | 255.83p | 78 | £200 | Buy | O |
| 09:14 | 256.50p | 12 | £31 | Buy | O |
| 09:09 | 255.00p | 77 | £196 | Sell | O |
| 09:09 | 255.00p | 544 | £1,387 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 256.86p | 15,576 | £40,008 | Sell | O |
| 09:09 | 255.00p | 544 | £1,387 | Sell | AT |
| 08:00 | 257.76p | 384 | £990 | Buy | O |
| 08:54 | 256.50p | 296 | £759 | Sell | AT |
| 08:54 | 256.00p | 250 | £640 | Sell | AT |
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