| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 238.50p | 135 | £322 | Sell | AT |
| 09:15 | 239.50p | 200 | £479 | Buy | AT |
| 09:15 | 239.50p | 176 | £422 | Buy | AT |
| 09:15 | 239.50p | 128 | £307 | Buy | AT |
| 09:15 | 239.50p | 316 | £757 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 239.00p | 2,500 | £5,975 | Sell | AT |
| 08:00 | 237.63p | 928 | £2,205 | Sell | O |
| 08:31 | 240.74p | 902 | £2,171 | Buy | O |
| 08:25 | 241.00p | 316 | £762 | Buy | AT |
| 09:15 | 239.50p | 316 | £757 | Buy | AT |
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