| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 259.50p | 0 | £0 | Buy | O |
| 11:10 | 258.49p | 577 | £1,492 | Buy | O |
| 10:48 | 259.50p | 770 | £1,998 | Buy | O |
| 10:48 | 259.50p | 1 | £3 | Buy | O |
| 10:48 | 259.50p | 770 | £1,998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 256.50p | 1,655 | £4,245 | Buy | AT |
| 08:48 | 255.00p | 1,000 | £2,550 | Sell | AT |
| 09:48 | 257.38p | 981 | £2,525 | Sell | O |
| 08:48 | 255.50p | 943 | £2,409 | Sell | AT |
| 10:48 | 259.50p | 770 | £1,998 | Buy | O |
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