| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 256.34p | 289 | £741 | Buy | O |
| 12:41 | 255.50p | 2 | £5 | Sell | O |
| 12:41 | 256.50p | 2 | £5 | Buy | O |
| 12:37 | 256.50p | 14 | £36 | Buy | O |
| 12:37 | 256.50p | 400 | £1,026 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 258.00p | 28,922 | £74,619 | Buy | O |
| 08:54 | 256.86p | 15,576 | £40,008 | Sell | O |
| 11:15 | 256.50p | 2,723 | £6,984 | Buy | AT |
| 09:56 | 254.50p | 2,500 | £6,362 | Sell | AT |
| 11:13 | 256.19p | 1,940 | £4,970 | Buy | O |
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