| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 270.00p | 1,933 | £5,219 | Buy | AT |
| 08:53 | 270.00p | 868 | £2,344 | Buy | AT |
| 08:50 | 269.71p | 182 | £491 | Buy | O |
| 08:24 | 269.90p | 22 | £59 | Buy | O |
| 08:24 | 269.67p | 20 | £54 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 271.00p | 7,495 | £20,312 | Sell | AT |
| 08:06 | 269.64p | 4,306 | £11,611 | Sell | O |
| 08:02 | 270.82p | 4,178 | £11,315 | Sell | O |
| 08:06 | 270.50p | 3,991 | £10,796 | Sell | AT |
| 08:06 | 270.50p | 3,212 | £8,688 | Sell | AT |
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