| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 275.90p | 2,671 | £7,369 | Sell | O |
| 09:15 | 275.50p | 219 | £603 | Sell | AT |
| 08:50 | 276.50p | 32 | £88 | Buy | AT |
| 08:50 | 276.50p | 33 | £91 | Buy | AT |
| 08:48 | 276.50p | 20 | £55 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 276.05p | 1,817 | £5,016 | Buy | O |
| 08:08 | 277.00p | 1,739 | £4,817 | Sell | AT |
| 08:08 | 278.00p | 1,100 | £3,058 | Sell | AT |
| 08:08 | 277.50p | 1,067 | £2,961 | Sell | AT |
| 08:00 | 277.00p | 947 | £2,623 | Buy | UT |
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