| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 242.00p | 82 | £198 | Buy | O |
| 09:14 | 242.00p | 10 | £24 | Buy | O |
| 09:12 | 241.50p | 1,248 | £3,014 | Buy | AT |
| 09:12 | 241.50p | 63 | £152 | Buy | AT |
| 09:12 | 241.50p | 189 | £456 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 240.18p | 4,612 | £11,077 | Sell | O |
| 09:06 | 240.80p | 3,513 | £8,459 | Sell | O |
| 08:00 | 243.50p | 2,792 | £6,798 | Sell | UT |
| 08:00 | 244.00p | 2,627 | £6,410 | Buy | AT |
| 08:31 | 239.50p | 2,272 | £5,441 | Sell | AT |
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