| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 268.50p | 1,580 | £4,242 | Buy | O |
| 12:13 | 266.82p | 70 | £187 | Sell | O |
| 11:57 | 266.80p | 2,000 | £5,336 | Sell | O |
| 11:56 | 266.80p | 2,000 | £5,336 | Sell | O |
| 11:56 | 267.60p | 2,000 | £5,352 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 269.75p | 8,991 | £24,253 | Sell | O |
| 11:56 | 267.60p | 2,000 | £5,352 | Buy | O |
| 11:57 | 266.80p | 2,000 | £5,336 | Sell | O |
| 11:56 | 266.80p | 2,000 | £5,336 | Sell | O |
| 11:52 | 265.00p | 1,952 | £5,173 | Sell | O |
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