| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 271.49p | 286 | £776 | Sell | O |
| 11:37 | 270.01p | 1,220 | £3,294 | Sell | O |
| 10:55 | 279.00p | 8 | £22 | Buy | O |
| 10:55 | 267.00p | 18 | £48 | Sell | O |
| 10:42 | 270.01p | 146 | £394 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 269.25p | 5,581 | £15,027 | Sell | O |
| 10:11 | 271.78p | 5,000 | £13,589 | 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 |
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