| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 219.25p | 1 | £2 | Sell | O |
| 09:19 | 221.90p | 1,136 | £2,521 | Buy | O |
| 09:03 | 221.86p | 469 | £1,040 | Buy | O |
| 09:01 | 221.90p | 34 | £75 | Buy | O |
| 09:01 | 219.26p | 455 | £998 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 221.84p | 4,350 | £9,650 | Buy | O |
| 08:18 | 221.83p | 3,125 | £6,932 | Buy | O |
| 09:19 | 221.90p | 1,136 | £2,521 | Buy | O |
| 08:54 | 219.25p | 930 | £2,039 | Sell | O |
| 09:03 | 221.86p | 469 | £1,040 | Buy | O |
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