| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 247.12p | 135 | £334 | Sell | O |
| 08:37 | 247.78p | 282 | £699 | Buy | O |
| 08:34 | 246.78p | 1,680 | £4,146 | Sell | O |
| 08:30 | 247.77p | 10,000 | £24,777 | Buy | O |
| 08:30 | 248.19p | 280 | £695 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 246.26p | 11,253 | £27,712 | Sell | O |
| 08:30 | 247.77p | 10,000 | £24,777 | Buy | O |
| 08:06 | 247.71p | 10,000 | £24,770 | Buy | O |
| 08:11 | 247.85p | 6,051 | £14,998 | Buy | O |
| 08:18 | 247.74p | 4,440 | £11,000 | Buy | O |
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