| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 284.40p | 505 | £1,436 | Sell | AT |
| 09:25 | 284.40p | 9 | £26 | Sell | AT |
| 09:23 | 284.16p | 3,023 | £8,590 | Sell | O |
| 09:21 | 285.00p | 8 | £23 | Buy | O |
| 09:19 | 285.00p | 2 | £6 | Buy | O |
| 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 |
| 09:23 | 284.16p | 3,023 | £8,590 | Sell | O |
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