| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 275.07p | 40 | £110 | Buy | O |
| 08:11 | 272.50p | 10,000 | £27,250 | Sell | O |
| 08:10 | 278.00p | 11 | £31 | Buy | O |
| 08:10 | 278.00p | 5 | £14 | Buy | O |
| 08:10 | 278.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 272.50p | 10,000 | £27,250 | Sell | O |
| 08:04 | 272.76p | 2,801 | £7,640 | Sell | O |
| 08:04 | 273.36p | 530 | £1,449 | Sell | O |
| 08:00 | 272.08p | 150 | £408 | Sell | O |
| 08:10 | 270.50p | 50 | £135 | Sell | O |
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