| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 189.20p | 70 | £132 | Sell | AT |
| 09:14 | 189.40p | 628 | £1,189 | Sell | AT |
| 09:14 | 189.40p | 70 | £133 | Sell | AT |
| 09:14 | 189.40p | 302 | £572 | Sell | AT |
| 09:14 | 189.40p | 50 | £95 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 190.20p | 2,981 | £5,670 | Buy | AT |
| 09:10 | 190.20p | 2,813 | £5,350 | Buy | AT |
| 08:50 | 189.35p | 2,000 | £3,787 | Buy | O |
| 08:16 | 189.00p | 1,200 | £2,268 | Sell | AT |
| 08:10 | 188.40p | 878 | £1,654 | Sell | AT |
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