| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 208.50p | 220 | £459 | Buy | AT |
| 10:05 | 208.50p | 260 | £542 | Buy | AT |
| 10:01 | 208.00p | 489 | £1,017 | Unknown | O |
| 10:01 | 208.00p | 58 | £121 | Sell | AT |
| 10:01 | 208.00p | 1 | £2 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 209.00p | 15,000 | £31,350 | Sell | AT |
| 09:35 | 208.50p | 8,742 | £18,227 | Sell | AT |
| 09:35 | 208.50p | 6,258 | £13,048 | Sell | AT |
| 09:17 | 208.50p | 2,853 | £5,948 | Sell | AT |
| 08:04 | 210.55p | 2,500 | £5,264 | Sell | O |
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