| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 235.50p | 9 | £21 | Sell | AT |
| 09:25 | 235.50p | 70 | £165 | Sell | AT |
| 09:25 | 235.50p | 6 | £14 | Sell | AT |
| 09:25 | 235.50p | 6 | £14 | Sell | AT |
| 09:19 | 235.50p | 204 | £480 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 236.00p | 1,000 | £2,360 | Sell | AT |
| 08:26 | 235.50p | 946 | £2,228 | Sell | AT |
| 08:25 | 236.50p | 862 | £2,039 | Sell | AT |
| 08:51 | 236.16p | 846 | £1,998 | Buy | O |
| 09:18 | 235.00p | 766 | £1,800 | Sell | AT |
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