| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:03 | 256.50p | 50 | £128 | Sell | O |
| 13:00 | 257.50p | 209 | £538 | Sell | AT |
| 13:00 | 257.50p | 296 | £762 | Sell | AT |
| 13:00 | 257.50p | 204 | £525 | Sell | AT |
| 12:58 | 257.50p | 50 | £129 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 257.01p | 8,044 | £20,674 | Sell | O |
| 11:21 | 256.38p | 4,684 | £12,009 | Sell | O |
| 11:52 | 256.43p | 4,000 | £10,257 | Sell | O |
| 09:05 | 258.50p | 3,143 | £8,125 | Buy | AT |
| 08:23 | 260.40p | 3,000 | £7,812 | Sell | O |
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