| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:42 | 264.00p | 33 | £87 | Sell | O |
| 14:33 | 265.00p | 50 | £132 | Buy | AT |
| 14:33 | 265.00p | 20 | £53 | Buy | AT |
| 14:26 | 263.85p | 70 | £185 | Sell | O |
| 14:24 | 263.65p | 70 | £185 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 264.00p | 14,879 | £39,281 | Sell | O |
| 13:47 | 263.52p | 8,348 | £21,999 | Buy | O |
| 13:50 | 264.24p | 8,325 | £21,998 | Buy | O |
| 13:37 | 263.00p | 6,426 | £16,900 | Unknown | O |
| 10:32 | 263.25p | 5,000 | £13,163 | Buy | O |
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