| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 293.27p | 1,704 | £4,997 | Sell | O |
| 10:14 | 295.00p | 26 | £77 | Buy | AT |
| 09:21 | 292.40p | 678 | £1,982 | Sell | O |
| 09:06 | 292.76p | 20,000 | £58,552 | Buy | O |
| 09:00 | 292.00p | 1,500 | £4,380 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 292.76p | 20,000 | £58,552 | Buy | O |
| 08:47 | 292.39p | 3,385 | £9,897 | Sell | O |
| 08:00 | 295.00p | 1,700 | £5,015 | Buy | UT |
| 10:14 | 293.27p | 1,704 | £4,997 | Sell | O |
| 09:00 | 292.00p | 1,500 | £4,380 | Sell | AT |
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