| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 258.24p | 2,300 | £5,940 | Sell | O |
| 13:45 | 260.00p | 4,168 | £10,837 | Buy | AT |
| 13:16 | 258.00p | 663 | £1,710 | Sell | AT |
| 12:55 | 259.00p | 367 | £950 | Buy | AT |
| 12:52 | 257.24p | 263 | £676 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 260.00p | 5,344 | £13,894 | Buy | O |
| 13:45 | 260.00p | 4,168 | £10,837 | Buy | AT |
| 14:00 | 258.24p | 2,300 | £5,940 | Sell | O |
| 10:15 | 260.00p | 1,592 | £4,139 | Buy | AT |
| 09:54 | 256.48p | 1,072 | £2,750 | Sell | O |
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