| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 210.90p | 4 | £8 | Buy | O |
| 13:01 | 209.00p | 2 | £4 | Sell | O |
| 13:01 | 209.00p | 2 | £4 | Sell | O |
| 13:01 | 211.00p | 5 | £11 | Buy | O |
| 13:01 | 209.00p | 2 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 210.13p | 6,214 | £13,057 | Sell | O |
| 10:02 | 210.13p | 5,500 | £11,557 | Sell | O |
| 10:01 | 209.96p | 4,769 | £10,013 | Sell | O |
| 08:52 | 210.14p | 4,500 | £9,456 | Sell | O |
| 13:01 | 211.00p | 4,100 | £8,651 | Buy | AT |
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