| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 261.00p | 106 | £277 | Sell | AT |
| 12:49 | 261.00p | 140 | £365 | Sell | AT |
| 11:48 | 262.07p | 644 | £1,688 | Sell | O |
| 11:24 | 262.50p | 3 | £8 | Buy | O |
| 11:08 | 262.50p | 4 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 261.42p | 1,910 | £4,993 | Sell | O |
| 08:02 | 262.00p | 1,604 | £4,202 | Sell | AT |
| 08:17 | 262.00p | 937 | £2,455 | Sell | AT |
| 11:48 | 262.07p | 644 | £1,688 | Sell | O |
| 08:20 | 261.84p | 572 | £1,498 | Buy | O |
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