| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 212.00p | 139 | £295 | Sell | AT |
| 09:15 | 212.60p | 2 | £4 | Buy | AT |
| 09:14 | 212.60p | 1 | £2 | Buy | O |
| 09:14 | 212.40p | 611 | £1,298 | Sell | AT |
| 09:14 | 212.60p | 240 | £510 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 211.40p | 6,048 | £12,786 | Sell | UT |
| 08:51 | 212.47p | 3,000 | £6,374 | Sell | O |
| 08:26 | 211.87p | 2,904 | £6,153 | Buy | O |
| 09:00 | 212.86p | 1,500 | £3,193 | Buy | O |
| 08:00 | 211.40p | 1,061 | £2,243 | Unknown |
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