| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 194.71p | 51 | £99 | Sell | O |
| 08:56 | 194.70p | 47 | £92 | Sell | AT |
| 08:56 | 194.70p | 37 | £72 | Sell | AT |
| 08:56 | 194.70p | 101 | £197 | Sell | AT |
| 08:54 | 195.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 196.70p | 6,840 | £13,454 | Buy | UT |
| 08:18 | 194.80p | 2,733 | £5,324 | Sell | AT |
| 08:34 | 194.80p | 2,059 | £4,011 | Sell | AT |
| 08:22 | 195.00p | 1,544 | £3,011 | Buy | AT |
| 08:09 | 196.30p | 1,480 | £2,905 | Buy | O |
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