| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 275.74p | 362 | £998 | Buy | O |
| 10:49 | 275.73p | 797 | £2,198 | Buy | O |
| 10:47 | 275.50p | 9 | £25 | Buy | O |
| 10:47 | 275.00p | 8 | £22 | Sell | O |
| 10:44 | 275.50p | 9 | £25 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 275.00p | 9,500 | £26,125 | Sell | O |
| 10:35 | 275.00p | 9,000 | £24,750 | Sell | O |
| 08:58 | 275.00p | 9,000 | £24,750 | Sell | O |
| 10:05 | 274.92p | 7,500 | £20,619 | Buy | O |
| 10:06 | 274.92p | 7,500 | £20,619 | Buy | O |
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