| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 243.49p | 16 | £39 | Sell | O |
| 09:02 | 243.50p | 3 | £7 | Unknown | O |
| 09:02 | 243.49p | 1,000 | £2,435 | Sell | O |
| 09:02 | 243.50p | 19 | £46 | Sell | AT |
| 09:02 | 244.00p | 4 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 245.56p | 8,145 | £20,001 | Buy | O |
| 08:16 | 249.98p | 6,594 | £16,484 | Buy | O |
| 08:00 | 247.24p | 4,868 | £12,036 | Buy | O |
| 08:08 | 249.38p | 4,187 | £10,441 | Buy | O |
| 08:49 | 244.76p | 4,063 | £9,945 | Buy | O |
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