| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 261.50p | 96 | £251 | Buy | AT |
| 12:44 | 259.55p | 500 | £1,298 | Sell | O |
| 12:40 | 260.00p | 250 | £650 | Unknown | O |
| 12:32 | 259.55p | 5,000 | £12,978 | Sell | O |
| 12:12 | 261.03p | 3 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 260.00p | 15,384 | £39,998 | Buy | O |
| 12:32 | 259.55p | 5,000 | £12,978 | Sell | O |
| 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 |
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