| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 250.20p | 1 | £2 | Buy | O |
| 08:05 | 249.60p | 4 | £10 | Sell | O |
| 08:05 | 249.60p | 3 | £8 | Sell | O |
| 08:45 | 250.40p | 493 | £1,234 | Buy | AT |
| 08:45 | 250.20p | 695 | £1,739 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 251.41p | 12,070 | £30,345 | Sell | O |
| 08:00 | 251.20p | 10,979 | £27,579 | Buy | UT |
| 08:32 | 251.43p | 8,150 | £20,492 | Sell | O |
| 08:00 | 251.20p | 7,927 | £19,913 | Buy | AT |
| 08:00 | 251.20p | 7,927 | £19,913 | Buy | AT |
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