| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 232.00p | 3 | £7 | Buy | AT |
| 10:25 | 232.00p | 500 | £1,160 | Buy | AT |
| 10:01 | 232.50p | 328 | £763 | Sell | AT |
| 10:01 | 233.50p | 71 | £166 | Sell | AT |
| 09:31 | 233.38p | 1,000 | £2,334 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 232.00p | 2,231 | £5,176 | Buy | AT |
| 08:01 | 235.00p | 2,067 | £4,857 | Sell | AT |
| 08:01 | 235.00p | 1,635 | £3,842 | Sell | AT |
| 09:12 | 233.50p | 1,611 | £3,762 | Unknown | O |
| 08:01 | 235.50p | 1,520 | £3,580 | Buy | O |
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