| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 268.40p | 170 | £456 | Buy | AT |
| 10:34 | 268.40p | 37 | £99 | Buy | AT |
| 10:34 | 268.40p | 38 | £102 | Buy | AT |
| 10:34 | 268.40p | 330 | £886 | Buy | AT |
| 10:34 | 268.40p | 74 | £199 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 267.20p | 7,564 | £20,211 | Sell | O |
| 08:38 | 268.40p | 3,999 | £10,733 | Sell | AT |
| 08:47 | 268.40p | 3,942 | £10,580 | Sell | AT |
| 09:51 | 268.20p | 3,500 | £9,387 | Sell | AT |
| 08:15 | 268.00p | 2,984 | £7,997 | Buy | AT |
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