| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 281.21p | 2,500 | £7,030 | Sell | O |
| 12:40 | 282.20p | 1 | £3 | Buy | O |
| 12:39 | 282.60p | 20 | £56 | Buy | O |
| 12:36 | 281.80p | 18 | £51 | Buy | AT |
| 12:36 | 281.00p | 57 | £160 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 278.87p | 5,000 | £13,944 | Buy | O |
| 09:26 | 280.73p | 4,537 | £12,736 | Sell | O |
| 08:10 | 277.88p | 4,000 | £11,115 | Buy | O |
| 08:33 | 280.40p | 2,938 | £8,238 | Sell | O |
| 09:50 | 277.05p | 2,500 | £6,926 | Buy | O |
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