| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 276.50p | 1 | £3 | Buy | O |
| 09:58 | 276.02p | 2,250 | £6,210 | Buy | O |
| 09:56 | 275.50p | 185 | £510 | Sell | O |
| 09:53 | 276.50p | 1 | £3 | Buy | AT |
| 09:49 | 275.56p | 10,000 | £27,556 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 275.56p | 10,000 | £27,556 | Sell | O |
| 09:16 | 275.90p | 2,671 | £7,369 | Sell | O |
| 09:58 | 276.02p | 2,250 | £6,210 | Buy | O |
| 08:36 | 276.05p | 1,817 | £5,016 | Buy | O |
| 08:08 | 277.00p | 1,739 | £4,817 | Sell | AT |
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