| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 253.80p | 1,479 | £3,754 | Sell | AT |
| 09:43 | 254.00p | 7 | £18 | Buy | O |
| 09:43 | 254.00p | 7 | £18 | Buy | O |
| 09:43 | 253.80p | 1 | £2 | Unknown | O |
| 09:43 | 253.80p | 750 | £1,904 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 252.28p | 19,816 | £49,992 | Buy | O |
| 09:30 | 252.89p | 19,373 | £48,992 | Sell | O |
| 08:00 | 251.41p | 12,070 | £30,345 | Sell | O |
| 08:00 | 251.20p | 10,979 | £27,579 | Buy | UT |
| 09:32 | 253.07p | 9,918 | £25,100 | Sell | O |
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