| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 206.50p | 100 | £206 | Buy | AT |
| 08:42 | 205.50p | 451 | £927 | Sell | AT |
| 08:42 | 205.50p | 95 | £195 | Sell | AT |
| 08:42 | 205.50p | 48 | £99 | Sell | AT |
| 08:42 | 205.50p | 312 | £641 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 206.00p | 2,993 | £6,166 | Sell | AT |
| 08:12 | 207.00p | 2,619 | £5,421 | Sell | AT |
| 08:39 | 206.00p | 2,007 | £4,134 | Sell | AT |
| 08:12 | 206.50p | 1,202 | £2,482 | Sell | AT |
| 08:12 | 206.50p | 1,202 | £2,482 | Sell | AT |
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