| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 229.60p | 354 | £813 | Buy | AT |
| 09:27 | 229.02p | 93 | £213 | Sell | O |
| 09:26 | 229.00p | 859 | £1,967 | Sell | AT |
| 09:23 | 229.20p | 357 | £818 | Buy | AT |
| 09:23 | 229.20p | 232 | £532 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 236.23p | 48,000 | £113,392 | Sell | O |
| 08:13 | 233.98p | 31,000 | £72,534 | Sell | O |
| 08:26 | 232.34p | 25,694 | £59,698 | Buy | O |
| 08:21 | 231.93p | 14,121 | £32,751 | Sell | O |
| 08:04 | 237.91p | 12,684 | £30,176 | Sell | O |
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