| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 218.20p | 232 | £506 | Sell | AT |
| 09:11 | 218.20p | 184 | £402 | Sell | AT |
| 09:11 | 218.20p | 62 | £135 | Buy | AT |
| 09:11 | 218.20p | 257 | £561 | Buy | AT |
| 09:11 | 218.20p | 143 | £312 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 218.60p | 1,700 | £3,716 | Buy | AT |
| 08:17 | 218.54p | 1,377 | £3,009 | Sell | O |
| 08:05 | 218.20p | 1,321 | £2,882 | Sell | AT |
| 08:33 | 218.60p | 881 | £1,926 | Sell | O |
| 09:01 | 218.40p | 765 | £1,671 | Buy | AT |
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