| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 218.00p | 452 | £985 | Buy | TK |
| 11:00 | 218.00p | 452 | £985 | Buy | |
| 10:43 | 217.80p | 3,031 | £6,602 | Buy | O |
| 10:21 | 217.50p | 2,800 | £6,090 | Buy | O |
| 10:18 | 216.60p | 2,509 | £5,434 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 217.80p | 3,031 | £6,602 | Buy | O |
| 10:21 | 217.50p | 2,800 | £6,090 | Buy | O |
| 10:03 | 217.76p | 2,500 | £5,444 | Buy | O |
| 10:18 | 216.60p | 2,509 | £5,434 | Sell | O |
| 08:00 | 217.52p | 1,872 | £4,072 | Buy | O |
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