| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 243.85p | 913 | £2,226 | Sell | O |
| 08:52 | 242.12p | 109 | £264 | Sell | O |
| 08:51 | 244.60p | 937 | £2,292 | Buy | O |
| 08:47 | 246.00p | 41 | £101 | Buy | O |
| 08:29 | 245.34p | 40 | £98 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 245.95p | 10,000 | £24,595 | Buy | O |
| 08:51 | 244.60p | 937 | £2,292 | Buy | O |
| 09:44 | 243.85p | 913 | £2,226 | Sell | O |
| 08:00 | 241.00p | 208 | £501 | Buy | O |
| 08:00 | 240.00p | 188 | £451 | Sell | UT |
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