| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 222.00p | 40 | £89 | Buy | AT |
| 13:45 | 222.00p | 244 | £542 | Buy | AT |
| 13:44 | 221.80p | 296 | £656 | Sell | AT |
| 13:44 | 221.80p | 202 | £448 | Buy | AT |
| 13:44 | 221.80p | 8 | £18 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 221.07p | 4,500 | £9,948 | Buy | O |
| 09:36 | 220.50p | 2,279 | £5,025 | Sell | O |
| 13:24 | 221.40p | 1,971 | £4,364 | Buy | AT |
| 13:19 | 221.00p | 1,800 | £3,978 | Buy | AT |
| 08:04 | 218.40p | 1,800 | £3,931 | Buy | AT |
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