| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 208.61p | 284 | £592 | Sell | O |
| 09:37 | 208.32p | 525 | £1,094 | Sell | O |
| 09:31 | 211.00p | 2,128 | £4,490 | Buy | AT |
| 09:31 | 210.00p | 94 | £197 | Buy | AT |
| 09:31 | 210.00p | 410 | £861 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 211.00p | 5,458 | £11,516 | Sell | AT |
| 09:18 | 211.00p | 2,813 | £5,935 | Sell | AT |
| 09:31 | 211.00p | 2,128 | £4,490 | Buy | AT |
| 09:37 | 208.32p | 525 | £1,094 | Sell | O |
| 09:27 | 209.00p | 432 | £903 | Sell | AT |
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