| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 229.00p | 2 | £5 | Buy | AT |
| 09:22 | 228.50p | 265 | £606 | Sell | AT |
| 09:22 | 228.50p | 691 | £1,579 | Sell | AT |
| 09:22 | 228.50p | 349 | £798 | Sell | AT |
| 09:19 | 229.00p | 956 | £2,189 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 229.22p | 5,000 | £11,461 | Sell | O |
| 08:14 | 229.00p | 4,500 | £10,305 | Buy | O |
| 08:40 | 228.49p | 3,000 | £6,854 | Buy | O |
| 08:00 | 232.00p | 2,579 | £5,983 | Sell | UT |
| 09:12 | 229.00p | 2,349 | £5,379 | Sell | AT |
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