| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 296.55p | 2,500 | £7,414 | Buy | O |
| 10:25 | 296.55p | 9,500 | £28,172 | Buy | O |
| 10:21 | 296.40p | 350 | £1,037 | Sell | O |
| 10:17 | 296.55p | 1,000 | £2,966 | Buy | O |
| 10:01 | 296.46p | 300 | £889 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 296.55p | 9,500 | £28,172 | Buy | O |
| 09:51 | 296.55p | 8,898 | £26,387 | Buy | O |
| 09:02 | 297.00p | 7,631 | £22,664 | Sell | O |
| 09:52 | 296.47p | 3,315 | £9,828 | Sell | O |
| 09:06 | 297.00p | 3,052 | £9,064 | Sell | O |
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