| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 258.00p | 0 | £0 | Buy | O |
| 12:21 | 257.44p | 19 | £49 | Sell | O |
| 10:20 | 256.00p | 31,180 | £79,821 | Sell | O |
| 11:58 | 257.00p | 503 | £1,293 | Buy | AT |
| 11:58 | 257.00p | 1,262 | £3,243 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 256.00p | 31,180 | £79,821 | Sell | O |
| 10:19 | 257.00p | 2,000 | £5,140 | Sell | AT |
| 11:58 | 257.00p | 1,262 | £3,243 | Buy | AT |
| 11:58 | 257.00p | 503 | £1,293 | Buy | AT |
| 11:44 | 255.00p | 428 | £1,091 | Sell | AT |
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