| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 247.56p | 2,019 | £4,998 | Buy | O |
| 09:29 | 247.14p | 1,000 | £2,471 | Sell | O |
| 09:28 | 248.50p | 16 | £40 | Buy | O |
| 09:17 | 248.50p | 1,853 | £4,605 | Buy | O |
| 09:17 | 248.50p | 347 | £862 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 247.90p | 4,188 | £10,382 | Sell | O |
| 08:32 | 248.68p | 3,000 | £7,460 | Buy | O |
| 08:16 | 250.25p | 2,223 | £5,563 | Sell | O |
| 09:12 | 247.70p | 2,019 | £5,001 | Sell | O |
| 09:32 | 247.56p | 2,019 | £4,998 | Buy | O |
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