| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 217.00p | 1 | £2 | Sell | O |
| 09:45 | 225.00p | 0 | £0 | Buy | O |
| 09:45 | 217.00p | 759 | £1,647 | Sell | AT |
| 09:14 | 222.71p | 2,000 | £4,454 | Buy | O |
| 08:45 | 218.00p | 1,861 | £4,057 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 218.00p | 9,350 | £20,383 | Sell | O |
| 08:03 | 223.00p | 2,500 | £5,575 | Buy | O |
| 08:33 | 219.12p | 2,375 | £5,204 | Sell | O |
| 08:05 | 222.99p | 2,000 | £4,460 | Buy | O |
| 09:14 | 222.71p | 2,000 | £4,454 | Buy | O |
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