| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 212.00p | 1 | £2 | Buy | AT |
| 11:27 | 212.00p | 181 | £384 | Sell | AT |
| 11:27 | 213.00p | 1 | £2 | Sell | AT |
| 11:27 | 213.00p | 250 | £532 | Sell | AT |
| 11:10 | 210.00p | 73 | £153 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 210.00p | 6,666 | £13,999 | Buy | O |
| 10:16 | 209.12p | 6,000 | £12,547 | Sell | O |
| 08:00 | 208.00p | 5,694 | £11,844 | Buy | UT |
| 08:00 | 208.00p | 4,951 | £10,298 | Buy | AT |
| 08:00 | 208.00p | 3,442 | £7,159 | Unknown |
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