| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 281.60p | 88 | £248 | Buy | AT |
| 09:14 | 281.60p | 5 | £14 | Buy | O |
| 09:14 | 279.60p | 2 | £6 | Sell | O |
| 09:11 | 281.24p | 211 | £593 | Buy | O |
| 09:05 | 281.80p | 35 | £99 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 277.88p | 4,000 | £11,115 | Buy | O |
| 08:33 | 280.40p | 2,938 | £8,238 | Sell | O |
| 08:07 | 279.20p | 2,049 | £5,721 | Sell | AT |
| 08:38 | 279.20p | 1,944 | £5,428 | Sell | AT |
| 08:15 | 278.38p | 1,500 | £4,176 | Buy | O |
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