| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 280.60p | 1 | £3 | Sell | AT |
| 08:41 | 280.80p | 306 | £859 | Buy | AT |
| 08:39 | 280.80p | 294 | £826 | Sell | AT |
| 08:39 | 280.80p | 534 | £1,500 | Sell | AT |
| 08:39 | 280.80p | 65 | £182 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 281.00p | 10,000 | £28,100 | Buy | AT |
| 08:03 | 281.83p | 5,293 | £14,917 | Buy | O |
| 08:00 | 280.68p | 3,543 | £9,944 | Buy | O |
| 08:00 | 280.60p | 1,692 | £4,748 | Sell | AT |
| 08:00 | 280.60p | 1,320 | £3,704 | Sell | AT |
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