| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 255.00p | 180 | £459 | Sell | AT |
| 14:01 | 255.50p | 16 | £41 | Sell | AT |
| 14:01 | 255.50p | 854 | £2,182 | Sell | AT |
| 14:01 | 255.50p | 229 | £585 | Sell | AT |
| 14:01 | 255.50p | 188 | £480 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 257.00p | 8,171 | £21,000 | Unknown | O |
| 11:45 | 257.95p | 5,000 | £12,898 | Buy | O |
| 09:04 | 256.58p | 2,000 | £5,132 | Buy | O |
| 13:40 | 255.92p | 2,000 | £5,118 | Buy | O |
| 10:25 | 257.72p | 1,927 | £4,966 | Sell | O |
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