| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 226.40p | 101 | £229 | Buy | O |
| 08:29 | 225.00p | 368 | £828 | Sell | AT |
| 08:25 | 225.20p | 501 | £1,128 | Sell | AT |
| 08:25 | 225.40p | 1,760 | £3,967 | Sell | AT |
| 08:21 | 227.11p | 21 | £48 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 224.20p | 8,383 | £18,795 | Buy | UT |
| 08:13 | 225.94p | 4,486 | £10,136 | Sell | O |
| 08:12 | 225.80p | 2,453 | £5,539 | Buy | AT |
| 08:19 | 226.52p | 2,207 | £4,999 | Buy | O |
| 08:25 | 225.40p | 1,760 | £3,967 | Sell | AT |
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