| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 338.10p | 196 | £663 | Buy | AT |
| 08:35 | 338.10p | 1,600 | £5,410 | Buy | AT |
| 08:35 | 338.00p | 731 | £2,471 | Buy | AT |
| 08:35 | 338.00p | 198 | £669 | Buy | AT |
| 08:34 | 338.10p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 337.16p | 17,250 | £58,161 | Sell | O |
| 08:01 | 335.53p | 10,000 | £33,553 | Buy | O |
| 08:02 | 335.17p | 10,000 | £33,517 | Buy | O |
| 08:00 | 336.30p | 8,477 | £28,508 | Sell | UT |
| 08:08 | 334.90p | 6,500 | £21,768 | Sell | O |
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