| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 221.00p | 15 | £33 | Buy | O |
| 12:30 | 219.05p | 19 | £42 | Sell | O |
| 12:10 | 219.05p | 109 | £239 | Sell | O |
| 12:01 | 219.05p | 572 | £1,253 | Sell | O |
| 11:08 | 218.00p | 2 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 222.00p | 4,639 | £10,299 | Buy | O |
| 08:00 | 224.00p | 1,700 | £3,808 | Buy | UT |
| 08:00 | 224.00p | 1,183 | £2,650 | Unknown | |
| 12:01 | 219.05p | 572 | £1,253 | Sell | O |
| 11:08 | 218.00p | 444 | £968 | Sell | AT |
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