| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 252.11p | 3,752 | £9,459 | Sell | O |
| 09:13 | 258.00p | 100 | £258 | Buy | O |
| 09:01 | 251.76p | 65 | £164 | Sell | O |
| 08:44 | 256.00p | 16 | £41 | Buy | O |
| 08:44 | 250.00p | 3 | £8 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 252.11p | 3,752 | £9,459 | Sell | O |
| 08:30 | 250.00p | 2,618 | £6,545 | Sell | O |
| 08:02 | 252.00p | 550 | £1,386 | Unknown | O |
| 09:13 | 258.00p | 100 | £258 | Buy | O |
| 09:01 | 251.76p | 65 | £164 | Sell | O |
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