| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 273.37p | 390 | £1,066 | Sell | O |
| 09:33 | 279.00p | 1,000 | £2,790 | Buy | O |
| 09:31 | 274.50p | 50 | £137 | Sell | O |
| 08:39 | 289.00p | 1 | £3 | Buy | O |
| 08:39 | 280.00p | 166 | £465 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 273.56p | 1,825 | £4,992 | Sell | O |
| 08:04 | 273.56p | 1,096 | £2,998 | Sell | O |
| 09:33 | 279.00p | 1,000 | £2,790 | Buy | O |
| 08:00 | 282.00p | 707 | £1,994 | Sell | O |
| 08:04 | 273.56p | 650 | £1,778 | Sell | O |
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