| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 216.50p | 90 | £195 | Sell | AT |
| 08:30 | 216.50p | 10 | £22 | Sell | AT |
| 08:29 | 216.00p | 764 | £1,650 | Sell | AT |
| 08:29 | 216.00p | 915 | £1,976 | Sell | AT |
| 08:29 | 216.50p | 100 | £216 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 216.50p | 11,655 | £25,233 | Sell | O |
| 08:24 | 217.00p | 3,000 | £6,510 | Sell | AT |
| 08:22 | 217.73p | 2,000 | £4,354 | Sell | O |
| 08:06 | 217.25p | 1,372 | £2,981 | Buy | O |
| 08:24 | 218.50p | 1,230 | £2,688 | Buy | AT |
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