| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:14 | 260.50p | 3 | £8 | Sell | O |
| 15:05 | 261.70p | 40 | £105 | Sell | O |
| 14:49 | 262.00p | 7,500 | £19,650 | Sell | O |
| 14:48 | 263.50p | 122 | £322 | Buy | AT |
| 14:47 | 260.00p | 5 | £13 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 260.00p | 15,384 | £39,998 | Buy | O |
| 14:49 | 262.00p | 7,500 | £19,650 | Sell | O |
| 12:32 | 259.55p | 5,000 | £12,978 | Sell | O |
| 10:15 | 256.50p | 1,655 | £4,245 | Buy | AT |
| 13:03 | 261.50p | 1,623 | £4,244 | Buy | AT |
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