| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 237.50p | 260 | £618 | Buy | AT |
| 12:09 | 237.50p | 320 | £760 | Buy | AT |
| 12:09 | 237.00p | 52 | £123 | Buy | AT |
| 12:06 | 236.50p | 86 | £203 | Sell | AT |
| 12:06 | 236.50p | 2,320 | £5,487 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 233.00p | 17,200 | £40,076 | Buy | O |
| 08:10 | 228.00p | 16,000 | £36,480 | Buy | O |
| 08:00 | 230.42p | 13,784 | £31,760 | Sell | O |
| 08:11 | 230.00p | 12,385 | £28,486 | Buy | AT |
| 08:01 | 230.04p | 11,128 | £25,599 | Sell | O |
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