| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 285.94p | 1,150 | £3,288 | Sell | O |
| 09:05 | 287.43p | 150 | £431 | Buy | O |
| 08:34 | 289.00p | 3 | £9 | Buy | O |
| 08:29 | 289.00p | 16 | £46 | Buy | O |
| 08:29 | 289.00p | 2 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 285.53p | 6,438 | £18,382 | Sell | O |
| 08:00 | 285.50p | 1,869 | £5,336 | Sell | O |
| 09:06 | 285.94p | 1,150 | £3,288 | Sell | O |
| 09:05 | 287.43p | 150 | £431 | Buy | O |
| 08:21 | 289.00p | 31 | £90 | Buy | O |
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