| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 286.71p | 5 | £14 | Buy | O |
| 09:01 | 285.75p | 1,059 | £3,026 | Sell | O |
| 09:00 | 287.25p | 5 | £14 | Buy | O |
| 08:58 | 286.69p | 500 | £1,434 | Buy | O |
| 08:41 | 287.03p | 1,741 | £4,997 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 285.78p | 11,192 | £31,984 | Buy | O |
| 08:04 | 286.00p | 7,500 | £21,450 | Buy | AT |
| 08:00 | 284.72p | 7,000 | £19,930 | Sell | O |
| 08:35 | 285.81p | 3,000 | £8,574 | Sell | O |
| 08:40 | 287.05p | 1,741 | £4,998 | Buy | O |
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