| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 261.00p | 2 | £5 | Buy | O |
| 12:13 | 261.00p | 70 | £183 | Buy | O |
| 12:09 | 261.00p | 0 | £0 | Buy | O |
| 12:09 | 261.00p | 1,398 | £3,649 | Buy | AT |
| 12:05 | 260.25p | 772 | £2,009 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 258.58p | 4,369 | £11,297 | Sell | O |
| 09:29 | 261.00p | 2,827 | £7,378 | Buy | AT |
| 11:22 | 259.89p | 2,105 | £5,471 | Sell | O |
| 11:19 | 260.17p | 1,947 | £5,066 | Sell | O |
| 11:23 | 259.89p | 1,926 | £5,006 | Sell | O |
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