| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 292.00p | 1,338 | £3,907 | Buy | O |
| 09:48 | 292.08p | 802 | £2,342 | Buy | O |
| 09:40 | 291.93p | 813 | £2,373 | Sell | O |
| 09:38 | 291.90p | 5,000 | £14,595 | Sell | O |
| 09:34 | 291.87p | 7,500 | £21,890 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 291.79p | 11,311 | £33,004 | Sell | O |
| 08:00 | 293.74p | 8,532 | £25,062 | Sell | O |
| 09:34 | 291.87p | 7,500 | £21,890 | Sell | O |
| 08:18 | 295.00p | 5,968 | £17,606 | Buy | AT |
| 09:19 | 292.42p | 5,948 | £17,393 | Sell | O |
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