| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 206.00p | 2,983 | £6,145 | Buy | AT |
| 08:21 | 206.50p | 13 | £27 | Sell | AT |
| 08:21 | 206.50p | 324 | £669 | Sell | AT |
| 08:21 | 206.50p | 680 | £1,404 | Sell | AT |
| 08:21 | 206.84p | 967 | £2,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 205.00p | 5,801 | £11,892 | Buy | UT |
| 08:11 | 206.00p | 4,500 | £9,270 | Buy | AT |
| 08:11 | 207.00p | 3,000 | £6,210 | Buy | AT |
| 08:21 | 206.00p | 2,983 | £6,145 | Buy | AT |
| 08:00 | 205.00p | 2,483 | £5,090 | Buy | AT |
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