| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 217.60p | 40 | £87 | Sell | AT |
| 09:24 | 217.60p | 154 | £335 | Sell | AT |
| 09:21 | 218.00p | 12 | £26 | Buy | AT |
| 09:21 | 218.00p | 286 | £624 | Buy | AT |
| 09:21 | 218.00p | 257 | £560 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 217.80p | 1,800 | £3,920 | Buy | AT |
| 08:46 | 218.60p | 1,700 | £3,716 | Buy | AT |
| 08:17 | 218.54p | 1,377 | £3,009 | Sell | O |
| 08:05 | 218.20p | 1,321 | £2,882 | Sell | AT |
| 08:33 | 218.60p | 881 | £1,926 | Sell | O |
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