| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 266.25p | 1,000 | £2,662 | Buy | O |
| 08:30 | 266.50p | 1 | £3 | Sell | AT |
| 08:30 | 266.50p | 26 | £69 | Sell | AT |
| 08:28 | 268.50p | 0 | £0 | Buy | O |
| 08:00 | 268.50p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 267.96p | 23,382 | £62,655 | Sell | O |
| 08:02 | 267.00p | 1,327 | £3,543 | Buy | O |
| 08:01 | 267.44p | 1,000 | £2,674 | Buy | O |
| 08:00 | 274.00p | 975 | £2,672 | Buy | UT |
| 08:34 | 266.25p | 1,000 | £2,662 | Buy | O |
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