| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 274.50p | 1 | £3 | Buy | O |
| 09:10 | 274.00p | 219 | £600 | Sell | AT |
| 09:10 | 274.00p | 2,348 | £6,434 | Sell | AT |
| 09:10 | 274.00p | 152 | £416 | Sell | AT |
| 09:04 | 274.26p | 722 | £1,980 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 274.10p | 2,953 | £8,094 | Sell | O |
| 08:01 | 274.00p | 2,500 | £6,850 | Sell | AT |
| 08:20 | 273.50p | 2,500 | £6,838 | Sell | AT |
| 09:10 | 274.00p | 2,348 | £6,434 | Sell | AT |
| 08:20 | 273.00p | 1,653 | £4,513 | Sell | AT |
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