| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 297.50p | 2 | £6 | Buy | O |
| 08:10 | 296.00p | 5,000 | £14,800 | Buy | AT |
| 08:03 | 293.50p | 0 | £0 | Sell | O |
| 08:03 | 293.50p | 131 | £384 | Sell | O |
| 08:03 | 293.50p | 88 | £258 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 296.00p | 10,000 | £29,600 | Sell | AT |
| 08:02 | 296.44p | 8,918 | £26,437 | Buy | O |
| 08:10 | 296.00p | 5,000 | £14,800 | Buy | AT |
| 08:00 | 296.44p | 1,200 | £3,557 | Sell | O |
| 08:02 | 293.00p | 857 | £2,511 | Sell | O |
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