| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 280.76p | 100 | £281 | Buy | O |
| 09:55 | 279.80p | 16 | £45 | Sell | AT |
| 09:51 | 279.00p | 1 | £3 | Sell | O |
| 09:50 | 280.20p | 264 | £740 | Buy | O |
| 09:47 | 280.80p | 116 | £326 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 281.60p | 5,000 | £14,080 | Buy | O |
| 08:52 | 278.46p | 4,191 | £11,670 | Sell | O |
| 08:05 | 279.40p | 3,416 | £9,544 | Sell | O |
| 08:05 | 281.74p | 2,587 | £7,289 | Buy | O |
| 09:27 | 279.40p | 2,556 | £7,142 | Sell | AT |
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