| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 206.50p | 3,507 | £7,242 | Sell | AT |
| 08:11 | 206.50p | 633 | £1,307 | Sell | AT |
| 08:11 | 206.50p | 232 | £479 | Sell | AT |
| 08:11 | 206.50p | 590 | £1,218 | Sell | AT |
| 08:11 | 207.00p | 533 | £1,103 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 206.00p | 6,505 | £13,400 | Buy | AT |
| 08:11 | 206.50p | 3,507 | £7,242 | Sell | AT |
| 08:04 | 206.00p | 1,800 | £3,708 | Sell | AT |
| 08:01 | 206.50p | 1,214 | £2,507 | Sell | AT |
| 08:03 | 207.00p | 1,115 | £2,308 | Buy | AT |
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