| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 286.78p | 550 | £1,577 | Sell | O |
| 09:40 | 287.24p | 500 | £1,436 | Buy | O |
| 09:35 | 285.20p | 0 | £0 | Sell | O |
| 09:35 | 286.40p | 100 | £286 | Sell | AT |
| 09:35 | 286.80p | 111 | £318 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 286.73p | 3,466 | £9,938 | Buy | O |
| 08:26 | 288.20p | 2,471 | £7,121 | Buy | AT |
| 09:35 | 287.40p | 1,996 | £5,736 | Buy | AT |
| 08:00 | 293.60p | 1,949 | £5,722 | Sell | UT |
| 09:35 | 287.40p | 1,930 | £5,547 | Buy | AT |
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