| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 205.50p | 311 | £639 | Sell | AT |
| 08:17 | 207.50p | 1 | £2 | Buy | O |
| 08:14 | 205.50p | 200 | £411 | Buy | AT |
| 08:14 | 205.50p | 296 | £608 | Buy | AT |
| 08:14 | 205.50p | 15 | £31 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 205.03p | 2,115 | £4,336 | Sell | O |
| 08:22 | 205.50p | 311 | £639 | Sell | AT |
| 08:14 | 205.50p | 296 | £608 | Buy | AT |
| 08:14 | 205.50p | 200 | £411 | Buy | AT |
| 08:00 | 204.50p | 29 | £59 | Sell | O |
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