| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 222.50p | 40 | £89 | Sell | O |
| 09:17 | 231.00p | 3,461 | £7,995 | Buy | O |
| 10:16 | 229.00p | 2,000 | £4,580 | Buy | O |
| 10:06 | 222.00p | 85 | £189 | Sell | O |
| 08:00 | 230.88p | 5,826 | £13,451 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 230.88p | 5,826 | £13,451 | Buy | O |
| 08:13 | 226.50p | 4,453 | £10,086 | Sell | O |
| 09:17 | 231.00p | 3,461 | £7,995 | Buy | O |
| 09:49 | 225.88p | 2,216 | £5,006 | Sell | O |
| 09:02 | 231.40p | 2,000 | £4,628 | Buy | O |
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