| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 216.50p | 200 | £433 | Buy | AT |
| 08:50 | 216.50p | 823 | £1,782 | Buy | AT |
| 08:50 | 216.50p | 37 | £80 | Buy | AT |
| 08:50 | 216.50p | 1 | £2 | Buy | AT |
| 08:50 | 216.07p | 22 | £48 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 218.20p | 3,343 | £7,294 | Sell | O |
| 08:49 | 217.00p | 2,500 | £5,425 | Sell | AT |
| 08:49 | 216.00p | 1,793 | £3,873 | Sell | AT |
| 08:43 | 217.50p | 1,048 | £2,279 | Sell | AT |
| 08:49 | 216.00p | 950 | £2,052 | Sell | AT |
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