| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 230.00p | 136 | £313 | Buy | AT |
| 08:57 | 230.00p | 4 | £9 | Buy | O |
| 08:57 | 230.00p | 805 | £1,852 | Buy | AT |
| 08:57 | 229.50p | 184 | £422 | Buy | AT |
| 08:57 | 229.50p | 258 | £592 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 226.18p | 4,011 | £9,072 | Buy | O |
| 08:17 | 225.70p | 4,011 | £9,053 | Sell | O |
| 08:24 | 227.50p | 3,000 | £6,825 | Buy | AT |
| 08:40 | 228.62p | 2,885 | £6,596 | Sell | O |
| 08:25 | 227.50p | 2,326 | £5,292 | Sell | AT |
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