| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 242.20p | 196 | £475 | Sell | AT |
| 08:31 | 242.60p | 3 | £7 | Sell | AT |
| 08:30 | 242.60p | 37 | £90 | Buy | AT |
| 08:30 | 242.60p | 244 | £592 | Buy | AT |
| 08:30 | 242.20p | 1,443 | £3,495 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 241.80p | 9,070 | £21,931 | Sell | AT |
| 08:09 | 243.40p | 5,632 | £13,708 | Buy | O |
| 08:09 | 243.40p | 5,632 | £13,708 | Buy | O |
| 08:09 | 242.80p | 3,235 | £7,855 | Buy | AT |
| 08:12 | 241.80p | 3,000 | £7,254 | Sell | O |
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