| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 206.00p | 95 | £196 | Sell | AT |
| 09:29 | 206.50p | 33 | £68 | Buy | AT |
| 09:29 | 206.50p | 103 | £213 | Buy | AT |
| 09:29 | 206.50p | 16 | £33 | Buy | AT |
| 09:29 | 206.50p | 23 | £48 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 205.50p | 5,519 | £11,342 | Sell | O |
| 08:39 | 206.00p | 2,993 | £6,166 | Sell | AT |
| 08:12 | 207.00p | 2,619 | £5,421 | Sell | AT |
| 08:39 | 206.00p | 2,007 | £4,134 | Sell | AT |
| 09:03 | 206.17p | 2,000 | £4,123 | Buy | O |
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