| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 216.00p | 34 | £73 | Sell | AT |
| 11:13 | 216.00p | 34 | £73 | Sell | AT |
| 11:03 | 216.50p | 400 | £866 | Sell | AT |
| 10:26 | 216.50p | 69 | £149 | Sell | O |
| 10:59 | 216.50p | 471 | £1,020 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 215.43p | 11,543 | £24,866 | Buy | O |
| 09:40 | 214.00p | 10,000 | £21,400 | Buy | O |
| 09:44 | 214.40p | 9,278 | £19,892 | Buy | O |
| 08:26 | 217.50p | 4,661 | £10,138 | Sell | AT |
| 08:06 | 218.90p | 4,457 | £9,756 | Sell | O |
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