| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 297.56p | 1,001 | £2,979 | Buy | O |
| 09:45 | 297.62p | 5,039 | £14,997 | Buy | O |
| 09:42 | 296.06p | 4,000 | £11,843 | Sell | O |
| 09:41 | 296.06p | 5,000 | £14,803 | Sell | O |
| 09:41 | 296.02p | 5,000 | £14,801 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 297.62p | 5,039 | £14,997 | Buy | O |
| 09:41 | 296.06p | 5,000 | £14,803 | Sell | O |
| 09:41 | 296.02p | 5,000 | £14,801 | Sell | O |
| 09:42 | 296.06p | 4,000 | £11,843 | Sell | O |
| 09:24 | 295.33p | 3,389 | £10,009 | Sell | O |
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