| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 265.50p | 9 | £24 | Sell | AT |
| 10:18 | 266.00p | 100 | £266 | Sell | AT |
| 10:09 | 265.77p | 11 | £29 | Sell | O |
| 09:52 | 266.50p | 6 | £16 | Buy | AT |
| 09:52 | 266.50p | 63 | £168 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 270.00p | 47,508 | £128,272 | Buy | O |
| 08:20 | 270.00p | 35,000 | £94,500 | Buy | O |
| 08:06 | 268.81p | 500 | £1,344 | Sell | O |
| 09:33 | 266.00p | 500 | £1,330 | Sell | AT |
| 09:22 | 266.54p | 462 | £1,231 | Buy | O |
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