| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 208.20p | 203 | £423 | Buy | O |
| 08:46 | 208.00p | 2 | £4 | Sell | O |
| 08:46 | 208.20p | 19 | £40 | Buy | O |
| 08:45 | 208.20p | 131 | £273 | Unknown | O |
| 08:45 | 208.60p | 2 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 208.80p | 5,582 | £11,655 | Buy | O |
| 08:44 | 208.41p | 3,500 | £7,294 | Buy | O |
| 08:08 | 208.40p | 2,717 | £5,662 | Sell | AT |
| 08:00 | 209.76p | 2,500 | £5,244 | Sell | O |
| 08:08 | 208.40p | 2,422 | £5,047 | Sell | AT |
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