| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 209.25p | 15 | £31 | Sell | O |
| 09:50 | 213.00p | 47 | £100 | Buy | O |
| 08:32 | 208.59p | 2,259 | £4,712 | Sell | O |
| 08:17 | 209.22p | 4,326 | £9,051 | Sell | O |
| 08:12 | 208.50p | 116 | £242 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 209.22p | 4,326 | £9,051 | Sell | O |
| 08:32 | 208.59p | 2,259 | £4,712 | Sell | O |
| 08:02 | 215.00p | 650 | £1,398 | Buy | O |
| 08:12 | 208.50p | 116 | £242 | Sell | O |
| 09:50 | 213.00p | 47 | £100 | Buy | O |
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