| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 282.76p | 764 | £2,160 | Sell | O |
| 11:00 | 288.99p | 999 | £2,887 | Buy | O |
| 11:00 | 282.73p | 664 | £1,877 | Sell | O |
| 10:15 | 282.73p | 214 | £605 | Sell | O |
| 09:47 | 290.00p | 34 | £99 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 283.00p | 3,581 | £10,134 | Sell | O |
| 08:36 | 282.67p | 3,220 | £9,102 | Sell | O |
| 09:16 | 289.35p | 1,726 | £4,994 | Buy | O |
| 11:00 | 288.99p | 999 | £2,887 | Buy | O |
| 08:06 | 289.40p | 756 | £2,188 | Buy | O |
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