| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 231.00p | 5,000 | £11,550 | Buy | AT |
| 10:09 | 231.00p | 4,531 | £10,467 | Buy | AT |
| 09:56 | 230.21p | 1,932 | £4,448 | Sell | O |
| 08:56 | 229.00p | 22,050 | £50,494 | Sell | O |
| 09:35 | 230.89p | 429 | £990 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 229.00p | 22,050 | £50,494 | Sell | O |
| 08:55 | 228.00p | 5,656 | £12,896 | Sell | AT |
| 10:15 | 231.00p | 5,000 | £11,550 | Buy | AT |
| 09:09 | 231.00p | 5,000 | £11,550 | Buy | AT |
| 09:09 | 231.00p | 5,000 | £11,550 | Buy | AT |
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