| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 358.00p | 70 | £251 | Buy | AT |
| 09:04 | 358.00p | 17 | £61 | Buy | AT |
| 09:02 | 357.50p | 39 | £139 | Buy | AT |
| 08:59 | 356.27p | 1,902 | £6,776 | Sell | O |
| 08:56 | 356.00p | 149 | £530 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 358.26p | 6,285 | £22,516 | Sell | O |
| 08:11 | 354.72p | 6,347 | £22,514 | Sell | O |
| 08:39 | 355.00p | 4,975 | £17,661 | Buy | AT |
| 08:51 | 356.00p | 3,958 | £14,090 | Buy | AT |
| 08:37 | 355.27p | 3,000 | £10,658 | Sell | O |
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