| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 264.00p | 2 | £5 | Buy | O |
| 13:14 | 264.00p | 1 | £3 | Buy | O |
| 12:48 | 259.10p | 667 | £1,728 | Sell | O |
| 10:55 | 259.10p | 800 | £2,073 | Sell | O |
| 10:47 | 259.00p | 967 | £2,504 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 259.47p | 6,900 | £17,903 | Sell | O |
| 10:47 | 259.00p | 4,002 | £10,365 | Sell | AT |
| 10:47 | 259.30p | 3,100 | £8,038 | Sell | O |
| 08:07 | 261.00p | 2,000 | £5,220 | Sell | AT |
| 10:21 | 261.00p | 1,914 | £4,996 | Buy | O |
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