| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 220.68p | 453 | £1,000 | Buy | O |
| 10:45 | 218.22p | 450 | £982 | Sell | O |
| 09:59 | 220.75p | 4,500 | £9,934 | Buy | O |
| 09:58 | 220.75p | 451 | £996 | Buy | O |
| 09:08 | 220.75p | 1,177 | £2,598 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 217.50p | 6,294 | £13,689 | Sell | O |
| 09:59 | 220.75p | 4,500 | £9,934 | Buy | O |
| 09:08 | 220.75p | 1,177 | £2,598 | Buy | O |
| 08:00 | 220.75p | 1,000 | £2,208 | Buy | O |
| 11:40 | 220.68p | 453 | £1,000 | Buy | O |
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