| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 234.50p | 1 | £2 | Buy | O |
| 10:46 | 234.50p | 1 | £2 | Buy | O |
| 10:45 | 234.00p | 14 | £33 | Buy | AT |
| 10:42 | 233.00p | 1,101 | £2,565 | Sell | O |
| 10:42 | 233.00p | 1,920 | £4,474 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 230.30p | 6,500 | £14,970 | Sell | O |
| 10:42 | 233.00p | 1,920 | £4,474 | Sell | O |
| 08:49 | 230.18p | 1,850 | £4,258 | Buy | O |
| 09:52 | 232.50p | 1,514 | £3,520 | Unknown | O |
| 09:22 | 230.35p | 1,503 | £3,462 | Sell | O |
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