| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 289.00p | 5 | £14 | Buy | O |
| 11:51 | 284.44p | 929 | £2,642 | Sell | O |
| 11:50 | 289.28p | 1,727 | £4,996 | Buy | O |
| 11:29 | 287.00p | 18 | £52 | Sell | AT |
| 11:29 | 288.00p | 3 | £9 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 289.28p | 1,727 | £4,996 | Buy | O |
| 08:03 | 288.49p | 1,729 | £4,988 | Buy | O |
| 11:27 | 289.05p | 1,233 | £3,564 | Sell | O |
| 08:03 | 288.50p | 1,000 | £2,885 | Buy | O |
| 11:51 | 284.44p | 929 | £2,642 | Sell | O |
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