| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 339.40p | 355 | £1,205 | Buy | AT |
| 08:30 | 339.00p | 212 | £719 | Sell | AT |
| 08:30 | 339.00p | 72 | £244 | Buy | AT |
| 08:30 | 339.00p | 66 | £224 | Buy | AT |
| 08:30 | 338.80p | 18 | £61 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 338.32p | 5,000 | £16,916 | Buy | O |
| 08:27 | 337.52p | 2,500 | £8,438 | Buy | O |
| 08:13 | 337.69p | 2,000 | £6,754 | Sell | O |
| 08:22 | 337.60p | 1,508 | £5,091 | Sell | AT |
| 08:27 | 338.00p | 1,229 | £4,154 | Buy | AT |
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