| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 260.50p | 10 | £26 | Sell | O |
| 14:14 | 260.50p | 15 | £39 | Sell | O |
| 14:14 | 260.50p | 2,000 | £5,210 | Buy | AT |
| 14:14 | 260.50p | 242 | £630 | Buy | AT |
| 14:14 | 260.00p | 1,500 | £3,900 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 267.96p | 23,382 | £62,655 | Sell | O |
| 11:46 | 263.90p | 10,000 | £26,390 | Buy | O |
| 10:56 | 261.90p | 9,000 | £23,571 | Buy | O |
| 12:36 | 260.85p | 6,200 | £16,173 | Sell | O |
| 12:08 | 261.22p | 6,000 | £15,673 | Buy | O |
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