| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 291.00p | 417 | £1,214 | Sell | AT |
| 08:41 | 291.00p | 479 | £1,394 | Sell | AT |
| 08:40 | 291.51p | 251 | £732 | Buy | O |
| 08:39 | 291.62p | 68 | £198 | Buy | O |
| 08:38 | 292.12p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 294.00p | 20,644 | £60,693 | Buy | AT |
| 08:23 | 294.17p | 9,871 | £29,037 | Sell | O |
| 08:15 | 294.41p | 8,447 | £24,869 | Buy | O |
| 08:00 | 294.00p | 3,847 | £11,310 | Buy | AT |
| 08:20 | 294.12p | 3,381 | £9,944 | Buy | O |
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