| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 222.50p | 225 | £501 | Unknown | O |
| 09:55 | 220.66p | 133 | £294 | Sell | O |
| 09:44 | 220.75p | 1,288 | £2,843 | Sell | O |
| 09:31 | 224.94p | 1 | £2 | Buy | O |
| 09:10 | 220.66p | 108 | £238 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 223.68p | 5,000 | £11,184 | Buy | O |
| 08:43 | 223.00p | 2,242 | £5,000 | Buy | O |
| 09:44 | 220.75p | 1,288 | £2,843 | Sell | O |
| 08:54 | 220.66p | 600 | £1,324 | Sell | O |
| 08:28 | 220.13p | 400 | £880 | Sell | O |
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