| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 239.61p | 125 | £300 | Buy | O |
| 09:31 | 239.61p | 14 | £34 | Buy | O |
| 08:48 | 237.00p | 3,443 | £8,160 | Sell | AT |
| 08:48 | 238.00p | 21 | £50 | Buy | O |
| 08:48 | 235.00p | 84 | £197 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 236.65p | 8,594 | £20,338 | Sell | O |
| 08:48 | 237.00p | 3,443 | £8,160 | Sell | AT |
| 08:42 | 239.38p | 417 | £998 | Buy | O |
| 09:43 | 239.61p | 125 | £300 | Buy | O |
| 08:48 | 235.00p | 84 | £197 | Sell | O |
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