| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 220.00p | 1 | £2 | Sell | O |
| 09:17 | 220.00p | 1,314 | £2,891 | Buy | AT |
| 09:17 | 220.00p | 309 | £680 | Buy | AT |
| 09:17 | 220.00p | 42 | £92 | Buy | AT |
| 09:16 | 219.74p | 3,500 | £7,691 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 222.50p | 6,705 | £14,919 | Buy | O |
| 08:00 | 222.00p | 5,311 | £11,790 | Sell | UT |
| 08:20 | 220.52p | 3,005 | £6,627 | Buy | O |
| 08:00 | 222.24p | 2,143 | £4,763 | Sell | O |
| 08:02 | 221.50p | 1,400 | £3,101 | Sell | AT |
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