| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 217.40p | 222 | £483 | Buy | AT |
| 08:59 | 217.40p | 1,166 | £2,535 | Buy | AT |
| 08:58 | 217.00p | 1,600 | £3,472 | Buy | AT |
| 08:58 | 216.80p | 730 | £1,583 | Sell | AT |
| 08:58 | 216.80p | 207 | £449 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 220.20p | 9,831 | £21,648 | Buy | UT |
| 08:11 | 217.31p | 4,576 | £9,944 | Buy | O |
| 08:01 | 218.20p | 3,383 | £7,382 | Sell | AT |
| 08:21 | 217.80p | 2,342 | £5,101 | Sell | AT |
| 08:41 | 217.64p | 2,318 | £5,045 | Sell | O |
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