| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 262.50p | 28 | £74 | Sell | AT |
| 12:01 | 263.02p | 30 | £79 | Buy | O |
| 11:59 | 262.50p | 0 | £0 | Sell | O |
| 11:58 | 262.50p | 45 | £118 | Sell | O |
| 11:32 | 262.50p | 23 | £60 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 264.13p | 1,253 | £3,310 | Sell | O |
| 09:02 | 262.75p | 1,142 | £3,001 | Unknown | O |
| 08:06 | 263.28p | 1,129 | £2,972 | Buy | O |
| 09:02 | 262.75p | 1,131 | £2,972 | Unknown | O |
| 09:45 | 262.50p | 944 | £2,478 | Buy | AT |
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