| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 270.07p | 100 | £270 | Sell | O |
| 09:01 | 270.04p | 1,450 | £3,916 | Sell | O |
| 08:49 | 270.07p | 3,250 | £8,777 | Sell | O |
| 08:42 | 274.00p | 1 | £3 | Buy | O |
| 08:10 | 269.80p | 3,250 | £8,768 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 270.07p | 3,250 | £8,777 | Sell | O |
| 08:10 | 269.80p | 3,250 | £8,768 | Sell | O |
| 09:01 | 270.04p | 1,450 | £3,916 | Sell | O |
| 08:42 | 274.00p | 1 | £3 | Buy | O |
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