| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 239.60p | 456 | £1,093 | Buy | O |
| 08:37 | 239.20p | 274 | £655 | Buy | AT |
| 08:37 | 239.20p | 255 | £610 | Sell | AT |
| 08:37 | 239.20p | 389 | £930 | Buy | AT |
| 08:37 | 239.20p | 195 | £466 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 235.88p | 3,793 | £8,947 | Sell | O |
| 08:30 | 239.05p | 1,451 | £3,469 | Buy | O |
| 08:25 | 239.05p | 1,254 | £2,998 | Buy | O |
| 08:06 | 238.20p | 1,000 | £2,382 | Buy | AT |
| 08:26 | 239.20p | 581 | £1,390 | Buy | AT |
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