| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 288.63p | 341 | £984 | Buy | O |
| 10:18 | 287.08p | 1,600 | £4,593 | Sell | O |
| 10:10 | 288.19p | 1,392 | £4,012 | Buy | O |
| 10:02 | 287.08p | 175 | £502 | Sell | O |
| 10:01 | 289.00p | 500 | £1,445 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 286.68p | 72,482 | £207,788 | Sell | O |
| 08:45 | 288.00p | 14,759 | £42,506 | Sell | O |
| 08:00 | 286.00p | 10,300 | £29,458 | Sell | UT |
| 09:44 | 287.31p | 6,500 | £18,675 | Sell | O |
| 08:00 | 286.00p | 6,522 | £18,653 | Unknown |
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