| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 204.80p | 490 | £1,004 | Sell | AT |
| 11:03 | 204.80p | 29 | £59 | Sell | AT |
| 11:03 | 204.80p | 365 | £748 | Sell | AT |
| 11:02 | 204.99p | 2 | £4 | Sell | O |
| 11:02 | 205.20p | 399 | £819 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 206.60p | 3,095 | £6,394 | Buy | AT |
| 11:01 | 205.00p | 2,720 | £5,576 | Buy | AT |
| 08:00 | 207.40p | 2,604 | £5,401 | Buy | UT |
| 10:32 | 205.25p | 2,000 | £4,105 | Buy | O |
| 08:14 | 206.60p | 1,804 | £3,727 | Buy | AT |
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