| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 231.18p | 6,000 | £13,871 | Buy | O |
| 09:23 | 231.50p | 6 | £14 | Buy | O |
| 09:19 | 230.31p | 2,000 | £4,606 | Sell | O |
| 09:19 | 231.00p | 96 | £222 | Buy | AT |
| 09:19 | 231.00p | 100 | £231 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 230.18p | 2,158 | £4,967 | Buy | O |
| 09:02 | 230.47p | 2,000 | £4,609 | Sell | O |
| 09:19 | 230.31p | 2,000 | £4,606 | Sell | O |
| 08:51 | 230.16p | 1,246 | £2,868 | Buy | O |
| 08:00 | 230.38p | 991 | £2,283 | Buy | O |
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