| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 265.00p | 2 | £5 | Sell | AT |
| 09:22 | 265.00p | 35 | £93 | Sell | O |
| 09:21 | 265.50p | 886 | £2,352 | Sell | AT |
| 09:21 | 265.50p | 445 | £1,182 | Sell | AT |
| 09:12 | 266.32p | 400 | £1,065 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 267.00p | 2,463 | £6,576 | Buy | AT |
| 08:16 | 267.86p | 2,000 | £5,357 | Buy | O |
| 08:55 | 266.68p | 1,500 | £4,000 | Buy | O |
| 08:31 | 267.00p | 1,400 | £3,738 | Buy | AT |
| 08:00 | 268.50p | 1,385 | £3,719 | Buy | UT |
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