| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 276.00p | 0 | £0 | Buy | O |
| 09:10 | 272.26p | 922 | £2,510 | Sell | O |
| 08:29 | 272.25p | 2,017 | £5,491 | Sell | O |
| 08:07 | 275.00p | 343 | £943 | Buy | AT |
| 08:04 | 271.00p | 54 | £146 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 272.25p | 2,017 | £5,491 | Sell | O |
| 09:10 | 272.26p | 922 | £2,510 | Sell | O |
| 08:07 | 275.00p | 343 | £943 | Buy | AT |
| 08:04 | 271.00p | 54 | £146 | Sell | AT |
| 09:17 | 276.00p | 0 | £0 | Buy | O |
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