| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 222.50p | 73 | £162 | Buy | AT |
| 09:50 | 222.50p | 782 | £1,740 | Buy | AT |
| 09:48 | 222.50p | 2 | £4 | Buy | O |
| 09:48 | 222.00p | 179 | £397 | Buy | AT |
| 09:48 | 222.00p | 273 | £606 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 225.35p | 4,909 | £11,062 | Sell | O |
| 08:15 | 225.85p | 2,000 | £4,517 | Sell | O |
| 09:24 | 224.00p | 1,841 | £4,124 | Unknown | O |
| 08:23 | 225.39p | 1,594 | £3,593 | Sell | O |
| 09:48 | 222.00p | 1,028 | £2,282 | Sell | AT |
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