| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 213.20p | 221 | £471 | Buy | AT |
| 10:57 | 213.20p | 31 | £66 | Buy | AT |
| 10:57 | 213.00p | 708 | £1,508 | Buy | AT |
| 10:57 | 213.00p | 221 | £471 | Buy | AT |
| 10:57 | 212.80p | 2,123 | £4,518 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 220.40p | 8,519 | £18,776 | Buy | UT |
| 08:12 | 215.77p | 4,611 | £9,949 | Buy | O |
| 08:54 | 215.80p | 4,144 | £8,943 | Buy | AT |
| 08:59 | 215.00p | 3,866 | £8,312 | Sell | AT |
| 09:21 | 214.20p | 3,542 | £7,587 | Sell | AT |
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