| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 284.50p | 230 | £654 | Buy | AT |
| 09:55 | 284.20p | 1,266 | £3,598 | Sell | AT |
| 09:55 | 284.60p | 168 | £478 | Sell | AT |
| 09:55 | 284.60p | 580 | £1,651 | Sell | AT |
| 09:55 | 284.80p | 168 | £478 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 279.94p | 6,600 | £18,476 | Sell | O |
| 08:30 | 281.50p | 5,301 | £14,922 | Buy | O |
| 09:20 | 281.77p | 5,000 | £14,088 | Sell | O |
| 08:39 | 280.80p | 3,037 | £8,528 | Sell | O |
| 08:00 | 279.60p | 2,809 | £7,854 | Buy | UT |
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