| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 266.20p | 620 | £1,650 | Buy | AT |
| 09:28 | 266.20p | 296 | £788 | Buy | AT |
| 09:28 | 266.20p | 113 | £301 | Sell | AT |
| 09:27 | 266.20p | 232 | £618 | Sell | AT |
| 09:27 | 266.20p | 73 | £194 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 267.24p | 3,768 | £10,070 | Sell | O |
| 08:18 | 266.00p | 2,543 | £6,764 | Buy | AT |
| 08:04 | 266.92p | 1,880 | £5,018 | Sell | O |
| 09:17 | 266.35p | 1,878 | £5,002 | Sell | O |
| 08:08 | 266.40p | 1,415 | £3,770 | Sell | AT |
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