| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 238.00p | 13 | £31 | Buy | O |
| 11:00 | 238.00p | 13 | £31 | Buy | TK |
| 11:00 | 238.00p | 3 | £7 | Buy | |
| 11:00 | 238.00p | 5 | £12 | Buy | |
| 11:00 | 238.00p | 5 | £12 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 235.87p | 8,476 | £19,992 | Sell | O |
| 08:28 | 235.87p | 1,100 | £2,595 | Buy | O |
| 10:42 | 237.72p | 883 | £2,099 | Buy | O |
| 08:36 | 236.00p | 400 | £944 | Buy | O |
| 09:00 | 236.00p | 212 | £500 | Unknown |
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