| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 270.50p | 0 | £0 | Buy | O |
| 08:43 | 269.15p | 100 | £269 | Sell | O |
| 08:37 | 269.50p | 350 | £943 | Buy | AT |
| 08:37 | 269.50p | 73 | £197 | Buy | AT |
| 08:37 | 269.00p | 165 | £444 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 270.20p | 27,000 | £72,954 | Sell | O |
| 08:21 | 269.30p | 3,000 | £8,079 | Buy | O |
| 08:15 | 270.00p | 2,675 | £7,222 | Buy | AT |
| 08:15 | 269.85p | 2,583 | £6,970 | Buy | O |
| 08:14 | 269.80p | 2,500 | £6,745 | Buy | O |
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