| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 274.85p | 2,609 | £7,171 | Buy | O |
| 09:01 | 269.25p | 5,581 | £15,027 | Sell | O |
| 08:29 | 274.90p | 2,910 | £8,000 | Buy | O |
| 08:28 | 274.00p | 3,649 | £9,998 | Buy | O |
| 08:28 | 274.00p | 3,649 | £9,998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 269.25p | 5,581 | £15,027 | Sell | O |
| 08:28 | 274.00p | 3,649 | £9,998 | Buy | O |
| 08:28 | 274.00p | 3,649 | £9,998 | Buy | O |
| 08:29 | 274.90p | 2,910 | £8,000 | Buy | O |
| 09:01 | 274.85p | 2,609 | £7,171 | Buy | O |
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