| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 267.65p | 600 | £1,606 | Buy | O |
| 12:25 | 267.00p | 726 | £1,938 | Buy | O |
| 12:25 | 267.00p | 1,000 | £2,670 | Buy | O |
| 12:23 | 264.26p | 639 | £1,689 | Sell | O |
| 12:22 | 264.26p | 596 | £1,575 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 265.44p | 14,600 | £38,754 | Buy | O |
| 09:48 | 264.43p | 8,000 | £21,154 | Sell | O |
| 10:00 | 265.50p | 3,766 | £9,999 | Buy | O |
| 09:09 | 262.75p | 2,214 | £5,817 | Sell | O |
| 11:34 | 263.77p | 1,212 | £3,197 | Sell | O |
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