| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 264.00p | 14 | £37 | Buy | O |
| 08:51 | 262.50p | 100 | £262 | Sell | AT |
| 08:51 | 263.50p | 866 | £2,282 | Buy | AT |
| 08:51 | 263.50p | 1,867 | £4,920 | Buy | AT |
| 08:51 | 263.00p | 981 | £2,580 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 264.09p | 7,532 | £19,891 | Buy | O |
| 08:51 | 263.50p | 1,867 | £4,920 | Buy | AT |
| 08:05 | 263.13p | 1,855 | £4,881 | Sell | O |
| 08:00 | 261.57p | 1,543 | £4,036 | Sell | O |
| 08:51 | 263.00p | 1,086 | £2,856 | Buy | AT |
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