| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 292.94p | 328 | £961 | Sell | O |
| 10:34 | 293.82p | 1,350 | £3,967 | Buy | O |
| 10:10 | 293.83p | 2 | £6 | Buy | O |
| 10:10 | 292.94p | 5,360 | £15,701 | Sell | O |
| 09:43 | 293.83p | 3,382 | £9,938 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 292.94p | 5,360 | £15,701 | Sell | O |
| 09:28 | 293.00p | 3,800 | £11,134 | Buy | AT |
| 09:43 | 293.83p | 3,382 | £9,938 | Buy | O |
| 08:04 | 293.56p | 2,500 | £7,339 | Sell | O |
| 08:07 | 293.56p | 2,500 | £7,339 | Sell | O |
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