| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 236.58p | 2,098 | £4,963 | Buy | O |
| 08:36 | 237.00p | 22 | £52 | Buy | AT |
| 08:35 | 236.52p | 22 | £52 | Buy | O |
| 08:30 | 236.00p | 152 | £359 | Buy | AT |
| 08:21 | 236.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 233.20p | 2,393 | £5,580 | Sell | UT |
| 08:55 | 236.58p | 2,098 | £4,963 | Buy | O |
| 08:08 | 235.80p | 1,238 | £2,919 | Buy | AT |
| 08:00 | 233.20p | 961 | £2,241 | Unknown | |
| 08:08 | 235.20p | 428 | £1,007 | Buy | AT |
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