| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 258.19p | 6,202 | £16,013 | Sell | O |
| 09:38 | 258.00p | 1 | £3 | Sell | O |
| 09:28 | 257.92p | 345 | £890 | Sell | O |
| 09:26 | 258.00p | 11,400 | £29,412 | Buy | AT |
| 09:26 | 258.00p | 2,600 | £6,708 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 257.70p | 17,000 | £43,809 | Sell | O |
| 09:26 | 258.00p | 11,400 | £29,412 | Buy | AT |
| 08:58 | 258.00p | 4,582 | £11,822 | Buy | AT |
| 08:02 | 257.67p | 4,500 | £11,595 | Sell | O |
| 08:59 | 257.87p | 4,300 | £11,088 | Sell | O |
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