| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 203.48p | 4,152 | £8,448 | Buy | O |
| 09:29 | 202.00p | 700 | £1,414 | Sell | AT |
| 09:10 | 198.00p | 50 | £99 | Sell | O |
| 09:10 | 204.00p | 1 | £2 | Buy | O |
| 08:31 | 203.48p | 31 | £63 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 203.48p | 4,152 | £8,448 | Buy | O |
| 09:29 | 202.00p | 700 | £1,414 | Sell | AT |
| 09:10 | 198.00p | 50 | £99 | Sell | O |
| 08:30 | 203.48p | 48 | £98 | Buy | O |
| 08:31 | 203.48p | 31 | £63 | Buy | O |
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