| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 216.00p | 130 | £281 | Sell | O |
| 10:18 | 216.50p | 481 | £1,041 | Buy | AT |
| 10:18 | 216.50p | 45 | £97 | Buy | AT |
| 10:05 | 216.20p | 185 | £400 | Sell | O |
| 09:41 | 216.20p | 507 | £1,096 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 216.00p | 3,559 | £7,687 | Sell | O |
| 08:45 | 216.00p | 1,700 | £3,672 | Sell | AT |
| 08:16 | 215.50p | 1,453 | £3,131 | Sell | AT |
| 09:14 | 216.00p | 810 | £1,750 | Buy | AT |
| 08:44 | 216.00p | 770 | £1,663 | Buy | AT |
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