| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 208.20p | 11 | £23 | Buy | AT |
| 09:21 | 207.80p | 221 | £459 | Buy | AT |
| 09:21 | 207.80p | 87 | £181 | Sell | AT |
| 09:21 | 208.00p | 152 | £316 | Buy | AT |
| 09:21 | 208.00p | 466 | £969 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 205.40p | 12,275 | £25,213 | Buy | AT |
| 09:03 | 205.80p | 12,000 | £24,696 | Sell | O |
| 09:05 | 207.72p | 11,702 | £24,307 | Sell | O |
| 09:06 | 205.80p | 10,000 | £20,580 | Sell | O |
| 08:21 | 204.95p | 6,245 | £12,799 | Sell | O |
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