| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 223.80p | 446 | £998 | Sell | AT |
| 09:25 | 223.80p | 300 | £671 | Sell | AT |
| 09:19 | 223.80p | 12 | £27 | Sell | O |
| 09:18 | 224.00p | 245 | £549 | Sell | AT |
| 09:18 | 224.00p | 333 | £746 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 223.36p | 4,894 | £10,931 | Buy | O |
| 08:44 | 223.00p | 4,221 | £9,413 | Unknown | O |
| 08:41 | 223.21p | 1,868 | £4,170 | Buy | O |
| 08:44 | 222.80p | 1,120 | £2,495 | Buy | AT |
| 08:16 | 223.20p | 680 | £1,518 | Buy | AT |
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