| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 341.40p | 1 | £3 | Buy | O |
| 08:30 | 340.80p | 160 | £545 | Buy | AT |
| 08:30 | 340.80p | 222 | £757 | Buy | AT |
| 08:27 | 341.00p | 7 | £24 | Buy | O |
| 08:24 | 341.00p | 235 | £801 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 340.28p | 2,486 | £8,459 | Buy | O |
| 08:00 | 341.80p | 1,279 | £4,372 | Sell | AT |
| 08:07 | 340.60p | 956 | £3,256 | Sell | AT |
| 08:13 | 340.83p | 583 | £1,987 | Buy | O |
| 08:24 | 340.60p | 574 | £1,955 | Sell | AT |
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