| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 232.00p | 173 | £401 | Sell | AT |
| 09:02 | 232.00p | 49 | £114 | Sell | AT |
| 09:02 | 232.00p | 1,000 | £2,320 | Sell | AT |
| 09:02 | 232.20p | 772 | £1,793 | Buy | AT |
| 09:02 | 232.20p | 262 | £608 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 232.80p | 12,000 | £27,936 | Buy | O |
| 08:00 | 235.00p | 7,566 | £17,780 | Sell | UT |
| 08:43 | 232.60p | 4,677 | £10,879 | Sell | AT |
| 08:27 | 233.20p | 3,992 | £9,309 | Buy | AT |
| 08:17 | 232.80p | 2,750 | £6,402 | Buy | AT |
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