| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 233.70p | 4,254 | £9,942 | Buy | O |
| 08:38 | 233.70p | 1,987 | £4,644 | Buy | O |
| 08:34 | 231.00p | 1 | £2 | Sell | O |
| 08:34 | 235.00p | 1 | £2 | Buy | O |
| 08:34 | 235.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 230.25p | 22,749 | £52,380 | Sell | O |
| 09:20 | 233.70p | 4,254 | £9,942 | Buy | O |
| 08:38 | 233.70p | 1,987 | £4,644 | Buy | O |
| 08:04 | 233.75p | 527 | £1,232 | Buy | O |
| 08:06 | 233.75p | 80 | £187 | Buy | O |
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