| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 235.40p | 433 | £1,019 | Buy | AT |
| 09:15 | 235.37p | 410 | £965 | Buy | O |
| 09:14 | 235.20p | 223 | £524 | Sell | AT |
| 09:14 | 235.20p | 335 | £788 | Sell | AT |
| 08:56 | 235.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 234.76p | 2,922 | £6,860 | Sell | O |
| 08:31 | 235.60p | 1,000 | £2,356 | Sell | AT |
| 09:04 | 235.60p | 1,000 | £2,356 | Buy | AT |
| 08:55 | 235.22p | 1,000 | £2,352 | Buy | O |
| 08:44 | 234.90p | 977 | £2,295 | Buy | O |
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