| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 217.80p | 73 | £159 | Buy | AT |
| 14:16 | 217.40p | 3 | £6 | Sell | AT |
| 14:16 | 217.40p | 61 | £133 | Sell | AT |
| 14:11 | 217.80p | 1 | £2 | Buy | O |
| 14:10 | 217.60p | 237 | £516 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 217.69p | 2,279 | £4,961 | Buy | O |
| 09:31 | 216.90p | 2,123 | £4,605 | Sell | O |
| 09:21 | 217.80p | 1,800 | £3,920 | Buy | AT |
| 12:57 | 217.40p | 1,800 | £3,913 | Buy | AT |
| 08:46 | 218.60p | 1,700 | £3,716 | Buy | AT |
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