| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 274.50p | 364 | £999 | Sell | O |
| 10:15 | 277.00p | 7,182 | £19,894 | Buy | O |
| 10:15 | 275.45p | 3,610 | £9,944 | Buy | O |
| 09:47 | 274.95p | 800 | £2,200 | Sell | O |
| 09:46 | 274.95p | 1,482 | £4,075 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 277.00p | 7,182 | £19,894 | Buy | O |
| 08:01 | 271.50p | 5,196 | £14,107 | Sell | O |
| 10:15 | 275.45p | 3,610 | £9,944 | Buy | O |
| 08:27 | 275.80p | 2,089 | £5,762 | Buy | O |
| 09:30 | 272.50p | 2,000 | £5,450 | Sell | O |
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