| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 246.96p | 2,530 | £6,248 | Sell | O |
| 09:41 | 248.00p | 45 | £112 | Buy | O |
| 09:41 | 248.00p | 81 | £201 | Buy | O |
| 09:41 | 246.00p | 10 | £25 | Sell | O |
| 09:36 | 246.00p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 246.77p | 15,789 | £38,962 | Buy | O |
| 08:24 | 247.00p | 7,475 | £18,463 | Sell | O |
| 08:54 | 247.50p | 5,723 | £14,164 | Sell | O |
| 09:01 | 247.54p | 5,250 | £12,996 | Sell | O |
| 08:37 | 247.74p | 4,719 | £11,691 | Sell | O |
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