| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 270.73p | 3 | £8 | Buy | O |
| 09:34 | 270.28p | 369 | £997 | Buy | O |
| 09:30 | 271.00p | 1 | £3 | Buy | O |
| 09:14 | 268.40p | 227 | £609 | Sell | O |
| 09:01 | 268.40p | 311 | £835 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 269.46p | 2,500 | £6,736 | Buy | O |
| 08:11 | 271.00p | 393 | £1,065 | Buy | AT |
| 08:17 | 270.00p | 393 | £1,061 | Buy | AT |
| 09:34 | 270.28p | 369 | £997 | Buy | O |
| 09:01 | 268.40p | 311 | £835 | Sell | O |
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