| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 296.22p | 74 | £219 | Buy | O |
| 10:22 | 295.50p | 55 | £162 | Sell | AT |
| 10:11 | 297.00p | 10 | £30 | Buy | O |
| 10:11 | 297.00p | 1 | £3 | Buy | O |
| 10:09 | 296.00p | 137 | £406 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 294.95p | 5,800 | £17,107 | Sell | O |
| 08:38 | 297.05p | 5,387 | £16,002 | Buy | O |
| 09:44 | 295.75p | 5,125 | £15,157 | Sell | O |
| 08:00 | 299.97p | 1,600 | £4,800 | Buy | O |
| 08:18 | 298.74p | 1,330 | £3,973 | Buy | O |
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