| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 210.50p | 261 | £549 | Buy | AT |
| 09:49 | 210.50p | 31 | £65 | Buy | AT |
| 09:49 | 210.50p | 100 | £210 | Buy | AT |
| 09:48 | 209.50p | 307 | £643 | Sell | AT |
| 09:48 | 209.50p | 963 | £2,018 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 210.00p | 25,000 | £52,500 | Unknown | O |
| 08:17 | 210.20p | 1,464 | £3,077 | Sell | O |
| 08:35 | 208.50p | 410 | £855 | Sell | AT |
| 08:20 | 212.00p | 331 | £702 | Buy | AT |
| 08:35 | 209.50p | 328 | £687 | Sell | AT |
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