| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 281.80p | 0 | £0 | Buy | O |
| 10:14 | 280.95p | 1,822 | £5,119 | Sell | O |
| 10:14 | 281.00p | 13 | £36 | Buy | AT |
| 10:13 | 280.14p | 215 | £602 | Sell | O |
| 10:09 | 280.44p | 1,795 | £5,034 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 281.60p | 5,000 | £14,080 | Buy | O |
| 08:52 | 278.46p | 4,191 | £11,670 | Sell | O |
| 08:05 | 279.40p | 3,416 | £9,544 | Sell | O |
| 08:05 | 281.74p | 2,587 | £7,289 | Buy | O |
| 09:27 | 279.40p | 2,556 | £7,142 | Sell | AT |
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