| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 294.00p | 1 | £3 | Buy | O |
| 09:36 | 292.33p | 4,153 | £12,140 | Sell | O |
| 09:34 | 292.54p | 1,700 | £4,973 | Buy | O |
| 09:34 | 292.31p | 1,000 | £2,923 | Sell | O |
| 09:30 | 293.38p | 4 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 290.06p | 13,000 | £37,707 | Sell | O |
| 09:10 | 288.50p | 7,011 | £20,227 | Sell | AT |
| 09:36 | 292.33p | 4,153 | £12,140 | Sell | O |
| 09:21 | 291.50p | 2,650 | £7,725 | Buy | AT |
| 09:21 | 291.50p | 2,635 | £7,681 | Buy | AT |
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