| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 204.00p | 292 | £596 | Buy | AT |
| 09:27 | 204.28p | 1,500 | £3,064 | Buy | O |
| 09:27 | 204.28p | 128 | £262 | Buy | O |
| 09:24 | 204.50p | 186 | £380 | Buy | AT |
| 09:24 | 204.00p | 178 | £363 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 204.00p | 2,282 | £4,655 | Sell | AT |
| 08:06 | 205.03p | 2,115 | £4,336 | Sell | O |
| 09:27 | 204.28p | 1,500 | £3,064 | Buy | O |
| 09:11 | 204.00p | 1,149 | £2,344 | Buy | AT |
| 09:03 | 204.00p | 718 | £1,465 | Sell | AT |
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