| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 206.80p | 603 | £1,247 | Sell | AT |
| 08:24 | 207.00p | 380 | £787 | Sell | AT |
| 08:24 | 207.00p | 100 | £207 | Sell | AT |
| 08:24 | 206.80p | 213 | £440 | Sell | AT |
| 08:24 | 207.20p | 380 | £787 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 208.02p | 3,588 | £7,464 | Buy | O |
| 08:00 | 208.40p | 2,000 | £4,168 | Sell | AT |
| 08:00 | 208.40p | 2,000 | £4,168 | Sell | AT |
| 08:14 | 208.80p | 829 | £1,731 | Buy | AT |
| 08:09 | 206.30p | 620 | £1,279 | Sell | O |
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