| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 268.00p | 1 | £3 | Sell | AT |
| 12:12 | 268.43p | 1,000 | £2,684 | Sell | O |
| 12:10 | 268.17p | 672 | £1,802 | Buy | O |
| 12:10 | 268.58p | 206 | £553 | Buy | O |
| 12:07 | 268.00p | 320 | £858 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 267.85p | 18,572 | £49,745 | Buy | O |
| 09:23 | 268.00p | 18,561 | £49,744 | Buy | O |
| 08:38 | 268.00p | 4,291 | £11,500 | Buy | AT |
| 11:15 | 269.60p | 2,000 | £5,392 | Buy | O |
| 11:37 | 269.21p | 1,937 | £5,215 | Sell | O |
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