| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 262.00p | 0 | £0 | Buy | O |
| 12:38 | 262.00p | 1 | £3 | Buy | O |
| 12:38 | 259.00p | 2 | £5 | Sell | O |
| 12:38 | 259.00p | 3 | £8 | Sell | O |
| 12:38 | 262.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 259.00p | 24,000 | £62,160 | Sell | O |
| 12:38 | 260.00p | 3,029 | £7,875 | Sell | AT |
| 11:42 | 259.32p | 975 | £2,528 | Sell | O |
| 12:38 | 260.00p | 602 | £1,565 | Sell | AT |
| 12:38 | 260.00p | 485 | £1,261 | Sell | AT |
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