| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 258.00p | 155 | £400 | Buy | O |
| 14:02 | 257.00p | 37 | £95 | Buy | AT |
| 14:02 | 257.00p | 164 | £422 | Buy | AT |
| 14:02 | 257.00p | 41 | £105 | Buy | AT |
| 14:01 | 257.00p | 17 | £44 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 257.00p | 23,842 | £61,274 | Sell | O |
| 12:19 | 257.00p | 16,158 | £41,526 | Sell | O |
| 13:57 | 256.50p | 12,420 | £31,857 | Sell | AT |
| 10:41 | 259.63p | 11,902 | £30,901 | Sell | O |
| 11:21 | 260.00p | 10,000 | £26,000 | Buy | O |
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