| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 269.50p | 50 | £135 | Buy | AT |
| 10:17 | 269.50p | 100 | £270 | Buy | AT |
| 10:16 | 269.00p | 1 | £3 | Sell | O |
| 10:13 | 269.50p | 17 | £46 | Buy | O |
| 10:11 | 269.45p | 1,104 | £2,975 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 274.00p | 5,120 | £14,029 | Buy | UT |
| 08:00 | 274.85p | 3,000 | £8,246 | Sell | O |
| 08:00 | 274.50p | 2,700 | £7,412 | Buy | AT |
| 08:01 | 274.00p | 2,515 | £6,891 | Sell | AT |
| 09:30 | 270.30p | 1,852 | £5,006 | Buy | O |
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