| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 168.00p | 2,151 | £3,614 | Buy | AT |
| 10:49 | 167.98p | 2,049 | £3,442 | Buy | O |
| 10:49 | 167.98p | 2,006 | £3,370 | Buy | O |
| 10:39 | 168.00p | 8,924 | £14,992 | Buy | O |
| 10:28 | 168.00p | 2,206 | £3,706 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 168.00p | 8,924 | £14,992 | Buy | O |
| 10:28 | 168.00p | 3,243 | £5,448 | Sell | AT |
| 10:28 | 168.00p | 2,206 | £3,706 | Sell | AT |
| 10:50 | 168.00p | 2,151 | £3,614 | Buy | AT |
| 10:49 | 167.98p | 2,049 | £3,442 | Buy | O |
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