| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 211.50p | 9 | £19 | Sell | AT |
| 09:08 | 211.50p | 100 | £212 | Sell | AT |
| 09:06 | 212.00p | 10 | £21 | Sell | AT |
| 09:05 | 212.00p | 300 | £636 | Buy | AT |
| 09:05 | 212.03p | 1,440 | £3,053 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 215.00p | 7,500 | £16,125 | Buy | AT |
| 08:12 | 215.23p | 6,000 | £12,914 | Sell | O |
| 08:00 | 213.50p | 6,000 | £12,810 | Sell | AT |
| 09:05 | 211.50p | 4,305 | £9,105 | Buy | AT |
| 08:27 | 215.00p | 3,038 | £6,532 | Buy | AT |
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