| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 292.60p | 342 | £1,001 | Buy | O |
| 09:10 | 292.60p | 338 | £989 | Buy | O |
| 09:10 | 292.60p | 34 | £100 | Buy | O |
| 08:30 | 292.60p | 3 | £9 | Buy | O |
| 08:23 | 293.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 292.78p | 3,397 | £9,946 | Buy | O |
| 08:07 | 290.40p | 2,537 | £7,367 | Sell | O |
| 08:24 | 293.20p | 1,998 | £5,858 | Buy | AT |
| 08:28 | 292.80p | 1,815 | £5,314 | Sell | AT |
| 08:55 | 292.00p | 1,478 | £4,316 | Buy | O |
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