| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 223.00p | 457 | £1,019 | Buy | O |
| 11:04 | 222.00p | 456 | £1,012 | Sell | O |
| 10:56 | 223.00p | 372 | £830 | Sell | AT |
| 10:56 | 223.00p | 1,000 | £2,230 | Sell | AT |
| 10:56 | 223.00p | 460 | £1,026 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 226.00p | 65,746 | £148,586 | Unknown | O |
| 10:30 | 221.00p | 1,711 | £3,781 | Sell | AT |
| 08:58 | 226.85p | 1,315 | £2,983 | Buy | O |
| 09:37 | 224.04p | 1,000 | £2,240 | Sell | O |
| 10:56 | 223.00p | 1,000 | £2,230 | Sell | AT |
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