| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 237.30p | 2,860 | £6,787 | Sell | O |
| 11:36 | 238.59p | 1,455 | £3,472 | Buy | O |
| 10:57 | 238.59p | 419 | £1,000 | Buy | O |
| 10:48 | 237.21p | 425 | £1,008 | Sell | O |
| 10:45 | 237.21p | 473 | £1,122 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 238.59p | 4,189 | £9,994 | Buy | O |
| 11:50 | 237.30p | 2,860 | £6,787 | Sell | O |
| 11:36 | 238.59p | 1,455 | £3,472 | Buy | O |
| 10:32 | 237.30p | 1,190 | £2,824 | Sell | O |
| 09:26 | 238.60p | 666 | £1,589 | Buy | O |
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