| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 273.73p | 8 | £22 | Buy | O |
| 09:20 | 273.00p | 337 | £920 | Sell | AT |
| 09:20 | 273.00p | 35 | £96 | Sell | AT |
| 09:06 | 272.50p | 1,575 | £4,292 | Sell | O |
| 09:00 | 273.06p | 1,470 | £4,014 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 273.62p | 18,300 | £50,072 | Sell | O |
| 09:06 | 272.50p | 1,575 | £4,292 | Sell | O |
| 09:00 | 273.06p | 1,470 | £4,014 | Sell | O |
| 08:17 | 274.00p | 1,400 | £3,836 | Buy | AT |
| 08:00 | 274.57p | 1,085 | £2,979 | Buy | O |
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