| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 190.95p | 980 | £1,871 | Buy | O |
| 09:27 | 190.12p | 3,000 | £5,704 | Sell | O |
| 09:27 | 190.95p | 405 | £773 | Buy | O |
| 09:20 | 190.95p | 2,000 | £3,819 | Sell | O |
| 09:01 | 190.96p | 265 | £506 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 190.12p | 3,000 | £5,704 | Sell | O |
| 09:20 | 190.95p | 2,000 | £3,819 | Sell | O |
| 08:56 | 190.00p | 2,000 | £3,800 | Buy | AT |
| 08:49 | 189.50p | 2,000 | £3,790 | Buy | AT |
| 08:55 | 190.95p | 1,300 | £2,482 | Sell | O |
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