| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 325.55p | 1,000 | £3,256 | Buy | O |
| 09:01 | 325.50p | 420 | £1,367 | Sell | AT |
| 09:01 | 326.00p | 827 | £2,696 | Buy | O |
| 09:01 | 325.50p | 826 | £2,689 | Sell | O |
| 09:01 | 325.50p | 408 | £1,328 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 324.50p | 2,302 | £7,470 | Sell | O |
| 08:18 | 327.00p | 1,636 | £5,350 | Buy | O |
| 08:39 | 326.00p | 1,000 | £3,260 | Buy | AT |
| 09:05 | 325.55p | 1,000 | £3,256 | Buy | O |
| 08:36 | 325.50p | 993 | £3,232 | Sell | AT |
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