| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 281.20p | 6 | £17 | Buy | O |
| 09:08 | 280.80p | 1,439 | £4,041 | Sell | O |
| 08:37 | 281.40p | 6 | £17 | Buy | O |
| 08:40 | 281.40p | 3 | £8 | Buy | O |
| 08:37 | 281.40p | 6 | £17 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 280.75p | 88,500 | £248,464 | Sell | O |
| 08:02 | 280.00p | 12,409 | £34,745 | Sell | AT |
| 09:03 | 280.60p | 10,108 | £28,363 | Sell | O |
| 08:02 | 280.00p | 8,701 | £24,363 | Sell | AT |
| 09:02 | 280.80p | 5,810 | £16,314 | Unknown | O |
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