| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 205.00p | 1 | £2 | Buy | O |
| 09:15 | 205.00p | 339 | £695 | Sell | AT |
| 09:15 | 205.00p | 205 | £420 | Sell | AT |
| 09:15 | 205.00p | 830 | £1,702 | Sell | AT |
| 08:59 | 205.40p | 500 | £1,027 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 206.00p | 5,000 | £10,300 | Buy | AT |
| 08:56 | 205.00p | 4,645 | £9,522 | Buy | AT |
| 08:00 | 206.20p | 2,469 | £5,091 | Buy | AT |
| 08:37 | 206.00p | 2,200 | £4,532 | Buy | AT |
| 08:01 | 206.00p | 1,500 | £3,090 | Buy | AT |
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