| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 270.00p | 319 | £861 | Sell | AT |
| 13:32 | 270.00p | 11 | £30 | Sell | AT |
| 13:31 | 271.00p | 26 | £70 | Buy | O |
| 13:29 | 270.76p | 51 | £138 | Buy | O |
| 13:26 | 270.51p | 5,000 | £13,526 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 270.51p | 5,000 | £13,526 | Buy | O |
| 11:39 | 270.00p | 4,972 | £13,424 | Sell | AT |
| 09:32 | 267.00p | 5,000 | £13,350 | Unknown | O |
| 08:08 | 265.00p | 4,343 | £11,509 | Sell | AT |
| 09:25 | 266.50p | 3,265 | £8,701 | Buy | AT |
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