| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 283.70p | 33 | £94 | Sell | O |
| 09:16 | 284.58p | 1,300 | £3,700 | Buy | O |
| 09:16 | 285.20p | 12 | £34 | Buy | O |
| 09:16 | 283.80p | 50 | £142 | Sell | AT |
| 09:16 | 284.00p | 500 | £1,420 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 287.36p | 5,369 | £15,428 | Sell | O |
| 08:32 | 287.56p | 5,000 | £14,378 | Buy | O |
| 08:00 | 285.62p | 3,761 | £10,742 | Sell | O |
| 08:00 | 285.60p | 3,615 | £10,324 | Buy | AT |
| 08:01 | 288.59p | 2,004 | £5,783 | Buy | O |
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