| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 269.00p | 27 | £73 | Buy | AT |
| 09:54 | 269.00p | 11 | £30 | Buy | AT |
| 09:54 | 269.00p | 16 | £43 | Buy | AT |
| 09:38 | 268.80p | 70 | £188 | Buy | O |
| 09:24 | 268.44p | 3,909 | £10,493 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 268.44p | 3,909 | £10,493 | Sell | O |
| 09:12 | 268.51p | 661 | £1,775 | Sell | O |
| 08:28 | 270.00p | 547 | £1,477 | Sell | AT |
| 08:00 | 278.00p | 252 | £701 | Buy | UT |
| 08:28 | 270.00p | 240 | £648 | Sell | AT |
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