| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 209.00p | 72 | £150 | Sell | AT |
| 09:19 | 209.00p | 578 | £1,208 | Sell | AT |
| 09:18 | 209.50p | 1,336 | £2,799 | Buy | AT |
| 09:18 | 209.50p | 802 | £1,680 | Sell | AT |
| 09:18 | 209.50p | 400 | £838 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 215.50p | 33,084 | £71,296 | Unknown | O |
| 08:00 | 206.00p | 33,524 | £69,059 | Sell | UT |
| 08:19 | 215.50p | 21,881 | £47,154 | Unknown | O |
| 08:04 | 209.00p | 20,000 | £41,800 | Buy | AT |
| 08:00 | 207.00p | 20,000 | £41,400 | Buy | AT |
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