| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 204.00p | 609 | £1,242 | Sell | AT |
| 09:03 | 204.00p | 2,282 | £4,655 | Sell | AT |
| 09:03 | 204.00p | 718 | £1,465 | Sell | AT |
| 09:03 | 204.50p | 64 | £131 | Buy | AT |
| 09:03 | 205.00p | 38 | £78 | 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 |
| 09:03 | 205.00p | 300 | £615 | Buy | AT |
| 08:14 | 205.50p | 296 | £608 | Buy | AT |
| 08:14 | 205.50p | 200 | £411 | Buy | AT |
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