| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 234.50p | 696 | £1,632 | Buy | AT |
| 08:59 | 234.00p | 300 | £702 | Sell | AT |
| 08:55 | 234.00p | 300 | £702 | Sell | AT |
| 08:55 | 234.00p | 183 | £428 | Sell | AT |
| 08:54 | 234.00p | 514 | £1,203 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 231.88p | 8,470 | £19,640 | Sell | O |
| 08:38 | 234.23p | 5,285 | £12,379 | Buy | O |
| 08:36 | 234.00p | 2,500 | £5,850 | Sell | AT |
| 08:54 | 234.00p | 1,651 | £3,863 | Sell | AT |
| 08:31 | 233.75p | 1,388 | £3,244 | Sell | O |
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