| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 334.00p | 10 | £33 | Buy | O |
| 10:35 | 332.81p | 219 | £729 | Sell | O |
| 10:23 | 332.70p | 67 | £223 | Sell | O |
| 09:36 | 333.00p | 110 | £366 | Sell | AT |
| 09:23 | 332.00p | 12 | £40 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 330.00p | 3,262 | £10,765 | Sell | AT |
| 08:20 | 332.26p | 2,835 | £9,419 | Sell | O |
| 08:54 | 333.50p | 1,278 | £4,262 | Sell | AT |
| 08:13 | 332.55p | 1,188 | £3,951 | Sell | O |
| 08:07 | 332.00p | 859 | £2,852 | Buy | AT |
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