| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 206.00p | 76 | £157 | Sell | AT |
| 08:41 | 206.00p | 5 | £10 | Sell | AT |
| 08:41 | 206.00p | 6 | £12 | Sell | AT |
| 08:41 | 205.00p | 32 | £66 | Sell | AT |
| 08:24 | 206.50p | 221 | £456 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 205.30p | 9,741 | £19,998 | Sell | O |
| 08:24 | 206.50p | 1,431 | £2,955 | Buy | AT |
| 08:09 | 206.00p | 1,202 | £2,476 | Sell | AT |
| 08:24 | 206.00p | 1,167 | £2,404 | Sell | AT |
| 08:15 | 206.50p | 1,110 | £2,292 | Buy | AT |
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