| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 276.20p | 174 | £481 | Buy | O |
| 09:15 | 275.83p | 5 | £14 | Sell | O |
| 08:35 | 276.60p | 1 | £3 | Buy | O |
| 08:23 | 276.20p | 546 | £1,508 | Sell | O |
| 08:02 | 278.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 276.20p | 546 | £1,508 | Sell | O |
| 08:07 | 277.00p | 213 | £590 | Buy | AT |
| 09:48 | 276.20p | 174 | £481 | Buy | O |
| 08:00 | 273.00p | 77 | £210 | Sell | O |
| 08:00 | 276.00p | 7 | £19 | Buy | O |
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