| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 190.10p | 648 | £1,232 | Buy | AT |
| 09:20 | 190.10p | 663 | £1,260 | Buy | AT |
| 09:20 | 190.10p | 1,399 | £2,660 | Buy | AT |
| 09:19 | 190.00p | 1,140 | £2,166 | Buy | AT |
| 09:19 | 190.00p | 102 | £194 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 189.23p | 7,014 | £13,272 | Sell | O |
| 08:04 | 190.16p | 4,600 | £8,747 | Sell | O |
| 08:00 | 190.01p | 4,279 | £8,130 | Sell | O |
| 08:11 | 191.00p | 3,887 | £7,424 | Sell | AT |
| 09:10 | 190.90p | 3,638 | £6,945 | Buy | O |
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