| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 288.45p | 4 | £12 | Buy | O |
| 08:26 | 287.60p | 260 | £748 | Sell | AT |
| 08:26 | 288.60p | 41 | £118 | Buy | AT |
| 08:26 | 288.40p | 53 | £153 | Buy | AT |
| 08:26 | 288.20p | 2,471 | £7,121 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 288.20p | 2,471 | £7,121 | Buy | AT |
| 08:00 | 293.60p | 1,949 | £5,722 | Sell | UT |
| 08:02 | 288.59p | 1,675 | £4,834 | Sell | O |
| 08:14 | 288.60p | 1,593 | £4,597 | Buy | AT |
| 08:01 | 288.46p | 1,350 | £3,894 | Sell | O |
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