| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 204.29p | 7,126 | £14,558 | Sell | O |
| 09:02 | 204.40p | 96 | £196 | Sell | O |
| 08:55 | 204.00p | 2,000 | £4,080 | Sell | AT |
| 08:55 | 204.00p | 2,000 | £4,080 | Sell | AT |
| 08:23 | 207.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 208.00p | 4,642 | £9,655 | Buy | AT |
| 08:00 | 206.00p | 4,500 | £9,270 | Buy | AT |
| 08:00 | 208.00p | 3,000 | £6,240 | Buy | AT |
| 08:55 | 204.00p | 2,000 | £4,080 | Sell | AT |
| 08:55 | 204.00p | 2,000 | £4,080 | Sell | AT |
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