| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 214.50p | 1,151 | £2,469 | Sell | O |
| 08:44 | 214.00p | 107 | £229 | Sell | AT |
| 08:40 | 214.00p | 94 | £201 | Sell | AT |
| 08:35 | 214.50p | 7,600 | £16,302 | Sell | O |
| 08:34 | 214.88p | 4,000 | £8,595 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 214.50p | 7,600 | £16,302 | Sell | O |
| 08:34 | 214.88p | 4,000 | £8,595 | Sell | O |
| 08:00 | 219.34p | 2,265 | £4,968 | Buy | O |
| 08:23 | 218.00p | 1,324 | £2,886 | Buy | AT |
| 09:12 | 214.50p | 1,151 | £2,469 | Sell | O |
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