| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 255.76p | 1 | £3 | Buy | O |
| 15:51 | 256.00p | 12 | £31 | Buy | O |
| 15:46 | 255.00p | 5,000 | £12,750 | Sell | O |
| 15:45 | 255.00p | 159 | £406 | Buy | AT |
| 15:45 | 254.00p | 3 | £8 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 258.00p | 28,922 | £74,619 | Buy | O |
| 08:54 | 256.86p | 15,576 | £40,008 | Sell | O |
| 15:46 | 255.00p | 5,000 | £12,750 | Sell | O |
| 13:41 | 255.50p | 3,000 | £7,665 | Unknown | O |
| 14:55 | 255.00p | 3,000 | £7,650 | Sell | O |
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