| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 277.42p | 236 | £655 | Buy | O |
| 09:51 | 276.60p | 281 | £777 | Sell | AT |
| 09:50 | 276.00p | 50 | £138 | Sell | O |
| 09:50 | 278.60p | 10 | £28 | Buy | O |
| 09:50 | 277.05p | 2,500 | £6,926 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 280.73p | 4,537 | £12,736 | Sell | O |
| 08:10 | 277.88p | 4,000 | £11,115 | Buy | O |
| 08:33 | 280.40p | 2,938 | £8,238 | Sell | O |
| 09:50 | 277.05p | 2,500 | £6,926 | Buy | O |
| 08:07 | 279.20p | 2,049 | £5,721 | Sell | AT |
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