| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 280.60p | 18 | £50 | Buy | O |
| 08:13 | 280.60p | 2 | £6 | Buy | O |
| 08:13 | 278.80p | 162 | £452 | Buy | AT |
| 08:13 | 278.80p | 268 | £747 | Buy | AT |
| 08:13 | 278.80p | 38 | £106 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 277.88p | 4,000 | £11,115 | Buy | O |
| 08:07 | 279.20p | 2,049 | £5,721 | Sell | AT |
| 08:07 | 279.20p | 900 | £2,513 | Sell | AT |
| 08:09 | 276.99p | 787 | £2,180 | Sell | O |
| 08:09 | 278.18p | 500 | £1,391 | Sell | O |
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