| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 296.35p | 337 | £999 | Sell | O |
| 09:48 | 296.55p | 167 | £495 | Buy | O |
| 09:27 | 295.68p | 1,958 | £5,789 | Sell | O |
| 09:26 | 296.55p | 469 | £1,391 | Buy | O |
| 09:02 | 295.38p | 3 | £9 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 298.88p | 5,750 | £17,185 | Sell | O |
| 08:43 | 296.58p | 3,300 | £9,787 | Buy | O |
| 08:00 | 299.02p | 2,500 | £7,476 | Sell | O |
| 09:27 | 295.68p | 1,958 | £5,789 | Sell | O |
| 08:47 | 295.67p | 1,810 | £5,352 | Sell | O |
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