| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 325.95p | 1,189 | £3,876 | Sell | O |
| 09:00 | 325.79p | 2,800 | £9,122 | Buy | O |
| 08:58 | 325.50p | 376 | £1,224 | Sell | AT |
| 08:58 | 326.00p | 154 | £502 | Sell | AT |
| 08:58 | 326.00p | 749 | £2,442 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 325.79p | 2,800 | £9,122 | Buy | O |
| 08:55 | 326.00p | 2,001 | £6,523 | Sell | AT |
| 08:55 | 326.00p | 1,781 | £5,806 | Sell | AT |
| 08:00 | 328.50p | 1,553 | £5,102 | Buy | AT |
| 08:17 | 327.90p | 1,349 | £4,423 | Buy | O |
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