| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 262.00p | 142 | £372 | Buy | AT |
| 09:50 | 262.00p | 2 | £5 | Buy | AT |
| 09:49 | 262.00p | 156 | £409 | Buy | AT |
| 09:47 | 261.33p | 28 | £73 | Buy | O |
| 09:46 | 262.00p | 44 | £115 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 265.00p | 10,000 | £26,500 | Sell | O |
| 08:10 | 262.52p | 8,000 | £21,002 | Sell | O |
| 08:02 | 262.17p | 7,295 | £19,125 | Sell | O |
| 08:59 | 264.39p | 5,615 | £14,846 | Sell | O |
| 08:39 | 264.32p | 4,670 | £12,344 | Sell | O |
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