| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 265.00p | 846 | £2,242 | Sell | AT |
| 10:34 | 265.00p | 112 | £297 | Sell | AT |
| 10:34 | 265.00p | 6 | £16 | Sell | AT |
| 10:34 | 266.00p | 923 | £2,455 | Buy | AT |
| 10:31 | 265.26p | 77 | £204 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 264.80p | 4,000 | £10,592 | Sell | O |
| 08:56 | 265.88p | 1,765 | £4,693 | Sell | O |
| 08:53 | 267.45p | 1,500 | £4,012 | Buy | O |
| 10:34 | 266.00p | 923 | £2,455 | Buy | AT |
| 10:34 | 265.00p | 846 | £2,242 | Sell | AT |
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