| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 267.45p | 5,000 | £13,372 | Sell | O |
| 09:51 | 274.00p | 126 | £345 | Buy | O |
| 09:44 | 274.00p | 1,037 | £2,841 | Buy | O |
| 08:43 | 267.38p | 5,600 | £14,973 | Sell | O |
| 08:28 | 267.45p | 8,106 | £21,680 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 267.45p | 8,106 | £21,680 | Sell | O |
| 08:43 | 267.38p | 5,600 | £14,973 | Sell | O |
| 08:21 | 271.45p | 5,000 | £13,572 | Buy | O |
| 08:59 | 267.45p | 5,000 | £13,372 | Sell | O |
| 08:17 | 265.50p | 5,000 | £13,275 | Sell | O |
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