| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 289.00p | 4,686 | £13,542 | Buy | O |
| 10:15 | 286.50p | 1,827 | £5,234 | Sell | O |
| 10:03 | 289.00p | 1,450 | £4,190 | Buy | O |
| 09:50 | 286.50p | 198 | £567 | Sell | O |
| 09:46 | 289.00p | 317 | £916 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 289.00p | 7,000 | £20,230 | Buy | O |
| 09:23 | 288.80p | 5,000 | £14,440 | Buy | O |
| 10:21 | 289.00p | 4,686 | £13,542 | Buy | O |
| 08:53 | 286.25p | 3,000 | £8,588 | Sell | O |
| 10:15 | 286.50p | 1,827 | £5,234 | Sell | O |
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