| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 218.00p | 800 | £1,744 | Sell | AT |
| 09:53 | 216.72p | 231 | £501 | Sell | O |
| 09:44 | 218.00p | 2,530 | £5,515 | Buy | O |
| 09:44 | 218.00p | 2,007 | £4,375 | Sell | AT |
| 09:44 | 219.02p | 4,625 | £10,130 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 215.67p | 9,785 | £21,103 | Sell | O |
| 09:44 | 219.02p | 4,625 | £10,130 | Buy | O |
| 09:44 | 218.00p | 2,530 | £5,515 | Buy | O |
| 09:44 | 218.00p | 2,007 | £4,375 | Sell | AT |
| 08:08 | 218.00p | 1,834 | £3,998 | Buy | AT |
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