| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 236.00p | 0 | £0 | Buy | O |
| 09:51 | 236.00p | 0 | £0 | Buy | O |
| 09:51 | 236.00p | 0 | £0 | Buy | O |
| 09:50 | 235.00p | 277 | £651 | Sell | O |
| 09:49 | 235.40p | 379 | £892 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 235.00p | 11,872 | £27,899 | Buy | AT |
| 08:37 | 235.30p | 10,500 | £24,706 | Unknown | O |
| 08:34 | 235.15p | 7,000 | £16,460 | Buy | O |
| 09:04 | 235.04p | 5,077 | £11,933 | Buy | O |
| 09:39 | 235.20p | 5,000 | £11,760 | Sell | O |
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