| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 225.50p | 54 | £122 | Sell | O |
| 10:05 | 227.00p | 2 | £4 | Buy | O |
| 10:05 | 225.50p | 1 | £2 | Sell | O |
| 09:59 | 227.00p | 26 | £59 | Buy | O |
| 09:55 | 227.00p | 3 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 225.00p | 37,500 | £84,375 | Unknown | O |
| 09:16 | 227.00p | 4,560 | £10,351 | Buy | AT |
| 09:16 | 227.00p | 3,645 | £8,274 | Buy | AT |
| 08:38 | 225.00p | 3,088 | £6,948 | Sell | AT |
| 09:17 | 226.50p | 2,997 | £6,788 | Sell | AT |
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