| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 221.00p | 12 | £26 | Buy | AT |
| 11:00 | 221.00p | 60 | £133 | Buy | AT |
| 10:51 | 220.98p | 110 | £243 | Buy | O |
| 10:44 | 220.98p | 8,000 | £17,678 | Buy | O |
| 10:36 | 221.00p | 30 | £66 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 220.98p | 8,000 | £17,678 | Buy | O |
| 08:00 | 222.00p | 7,500 | £16,650 | Buy | AT |
| 08:16 | 221.00p | 7,500 | £16,575 | Sell | AT |
| 08:00 | 222.00p | 6,000 | £13,320 | Buy | AT |
| 08:39 | 222.15p | 4,000 | £8,886 | Buy | O |
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