| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 221.00p | 36 | £80 | Buy | AT |
| 09:31 | 220.02p | 1,987 | £4,372 | Buy | O |
| 09:10 | 218.76p | 4,348 | £9,512 | Sell | O |
| 08:53 | 220.02p | 3 | £7 | Buy | O |
| 08:30 | 215.00p | 4 | £9 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 218.76p | 4,348 | £9,512 | Sell | O |
| 09:31 | 220.02p | 1,987 | £4,372 | Buy | O |
| 10:45 | 221.00p | 36 | £80 | Buy | AT |
| 08:30 | 215.00p | 4 | £9 | Sell | O |
| 08:53 | 220.02p | 3 | £7 | Buy | O |
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