| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 282.67p | 819 | £2,315 | Sell | O |
| 09:38 | 282.99p | 1,000 | £2,830 | Buy | O |
| 09:28 | 281.55p | 53 | £149 | Sell | O |
| 08:57 | 282.36p | 721 | £2,036 | Sell | O |
| 08:31 | 284.70p | 17 | £48 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 283.00p | 1,582 | £4,477 | Buy | AT |
| 09:38 | 282.99p | 1,000 | £2,830 | Buy | O |
| 09:48 | 282.67p | 819 | £2,315 | Sell | O |
| 08:57 | 282.36p | 721 | £2,036 | Sell | O |
| 08:03 | 283.00p | 376 | £1,064 | Buy | AT |
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