| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:50 | 203.00p | 37 | £75 | Sell | AT | 
| 10:46 | 203.36p | 127 | £258 | Sell | O | 
| 10:43 | 203.36p | 5 | £10 | Sell | O | 
| 10:15 | 203.36p | 5,018 | £10,205 | Sell | O | 
| 09:57 | 204.00p | 8 | £16 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:57 | 203.00p | 8,861 | £17,988 | Buy | AT | 
| 09:48 | 202.59p | 8,141 | £16,493 | Buy | O | 
| 10:15 | 203.36p | 5,018 | £10,205 | Sell | O | 
| 08:00 | 203.00p | 2,136 | £4,336 | Sell | UT | 
| 08:37 | 203.60p | 2,000 | £4,072 | Buy | O | 
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