| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 213.00p | 400 | £852 | Buy | O |
| 11:13 | 213.00p | 300 | £639 | Buy | O |
| 11:13 | 213.00p | 167 | £356 | Sell | AT |
| 11:13 | 213.00p | 1,821 | £3,879 | Sell | AT |
| 11:13 | 213.00p | 416 | £886 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 220.40p | 8,519 | £18,776 | Buy | UT |
| 08:12 | 215.77p | 4,611 | £9,949 | Buy | O |
| 08:54 | 215.80p | 4,144 | £8,943 | Buy | AT |
| 08:59 | 215.00p | 3,866 | £8,312 | Sell | AT |
| 09:21 | 214.20p | 3,542 | £7,587 | Sell | AT |
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