| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 205.51p | 6,500 | £13,358 | Sell | O |
| 11:00 | 210.00p | 334 | £701 | Buy | O |
| 11:00 | 202.00p | 4 | £8 | Sell | O |
| 11:00 | 210.00p | 95 | £200 | Buy | O |
| 11:00 | 210.00p | 4 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 212.00p | 7,000 | £14,840 | Buy | O |
| 11:07 | 205.51p | 6,500 | £13,358 | Sell | O |
| 08:30 | 209.90p | 833 | £1,748 | Buy | O |
| 11:00 | 210.00p | 334 | £701 | Buy | O |
| 11:00 | 210.00p | 95 | £200 | Buy | O |
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