| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 214.95p | 138 | £297 | Buy | O |
| 09:08 | 214.50p | 3,689 | £7,913 | Sell | AT |
| 09:08 | 214.50p | 3,811 | £8,175 | Sell | AT |
| 09:08 | 215.00p | 400 | £860 | Sell | AT |
| 09:06 | 215.30p | 500 | £1,076 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 215.00p | 3,938 | £8,467 | Sell | O |
| 09:08 | 214.50p | 3,811 | £8,175 | Sell | AT |
| 09:08 | 214.50p | 3,689 | £7,913 | Sell | AT |
| 08:30 | 216.50p | 1,500 | £3,248 | Buy | AT |
| 08:00 | 217.41p | 1,381 | £3,002 | Sell | O |
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