| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 210.00p | 385 | £808 | Sell | AT |
| 12:07 | 210.00p | 312 | £655 | Buy | AT |
| 12:01 | 208.00p | 412 | £857 | Buy | AT |
| 12:01 | 208.00p | 155 | £322 | Buy | AT |
| 12:01 | 208.00p | 529 | £1,100 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 208.00p | 8,692 | £18,079 | Sell | O |
| 11:40 | 207.00p | 6,712 | £13,894 | Sell | AT |
| 09:18 | 211.00p | 5,458 | £11,516 | Sell | AT |
| 11:40 | 208.00p | 4,962 | £10,321 | Buy | AT |
| 11:40 | 207.00p | 3,294 | £6,819 | Sell | AT |
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