| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 213.50p | 35 | £75 | Buy | AT |
| 10:38 | 213.50p | 82 | £175 | Buy | AT |
| 10:28 | 213.50p | 55 | £117 | Buy | O |
| 10:26 | 213.50p | 72 | £154 | Buy | AT |
| 10:26 | 213.50p | 107 | £228 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 211.60p | 704 | £1,490 | Sell | O |
| 08:55 | 212.87p | 500 | £1,064 | Sell | O |
| 10:22 | 213.00p | 451 | £961 | Sell | AT |
| 10:18 | 213.50p | 400 | £854 | Sell | AT |
| 09:09 | 212.50p | 376 | £799 | Sell | AT |
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