| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 190.20p | 615 | £1,170 | Buy | AT |
| 09:36 | 190.20p | 4 | £8 | Buy | AT |
| 09:30 | 190.00p | 462 | £878 | Sell | AT |
| 09:30 | 190.00p | 2,401 | £4,562 | Sell | AT |
| 09:30 | 190.00p | 531 | £1,009 | 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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