| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 260.44p | 5,000 | £13,022 | Sell | O |
| 09:23 | 264.75p | 600 | £1,588 | Buy | O |
| 08:58 | 261.32p | 1,636 | £4,275 | Sell | O |
| 08:34 | 260.44p | 10 | £26 | Sell | O |
| 08:30 | 264.58p | 13 | £34 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 260.44p | 5,000 | £13,022 | Sell | O |
| 08:58 | 261.32p | 1,636 | £4,275 | Sell | O |
| 08:05 | 260.00p | 1,240 | £3,224 | Buy | AT |
| 09:23 | 264.75p | 600 | £1,588 | Buy | O |
| 08:05 | 255.00p | 542 | £1,382 | Sell | O |
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