| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 242.00p | 413 | £1,000 | Buy | O |
| 08:56 | 241.50p | 815 | £1,968 | Buy | AT |
| 08:56 | 241.00p | 409 | £986 | Buy | AT |
| 08:56 | 241.00p | 1,288 | £3,104 | Buy | AT |
| 08:56 | 241.00p | 483 | £1,164 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 240.18p | 4,612 | £11,077 | 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 |
| 08:20 | 240.16p | 2,130 | £5,116 | Sell | O |
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