| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 215.50p | 1,803 | £3,886 | Buy | AT |
| 10:01 | 215.50p | 200 | £431 | Buy | AT |
| 09:59 | 215.75p | 1 | £2 | Buy | O |
| 09:59 | 215.50p | 6 | £13 | Sell | AT |
| 09:59 | 215.50p | 1,296 | £2,793 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 215.50p | 12,692 | £27,351 | Sell | O |
| 08:00 | 215.48p | 4,000 | £8,619 | Sell | O |
| 08:43 | 217.00p | 3,210 | £6,966 | Sell | AT |
| 09:19 | 216.00p | 2,000 | £4,320 | Sell | AT |
| 08:54 | 216.50p | 1,802 | £3,901 | Buy | AT |
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