| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 229.00p | 126 | £288 | Buy | AT |
| 08:40 | 228.50p | 500 | £1,142 | Buy | AT |
| 08:40 | 228.48p | 3,000 | £6,854 | Buy | O |
| 08:39 | 229.00p | 12 | £28 | Buy | O |
| 08:35 | 228.18p | 1,270 | £2,898 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 229.00p | 4,500 | £10,305 | Buy | O |
| 08:00 | 232.00p | 2,579 | £5,983 | Sell | UT |
| 08:00 | 232.00p | 1,554 | £3,605 | Unknown | |
| 08:35 | 228.18p | 1,270 | £2,898 | Sell | O |
| 08:10 | 229.00p | 500 | £1,145 | Buy | AT |
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