| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 240.00p | 314 | £754 | Sell | AT |
| 09:15 | 240.60p | 500 | £1,203 | Buy | O |
| 09:13 | 240.50p | 112 | £269 | Sell | AT |
| 09:13 | 241.00p | 1 | £2 | Unknown | O |
| 09:13 | 240.50p | 42 | £101 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 241.40p | 19,131 | £46,182 | Buy | O |
| 08:42 | 240.53p | 8,440 | £20,300 | Sell | O |
| 08:02 | 241.10p | 7,176 | £17,301 | Buy | O |
| 08:21 | 242.00p | 2,535 | £6,135 | Sell | AT |
| 08:23 | 240.82p | 2,500 | £6,020 | Sell | O |
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