| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 219.00p | 0 | £0 | Buy | O |
| 10:37 | 216.95p | 1,539 | £3,339 | Sell | O |
| 08:59 | 219.00p | 358 | £784 | Buy | AT |
| 08:50 | 218.00p | 476 | £1,038 | Buy | AT |
| 08:50 | 218.00p | 361 | £787 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 216.95p | 1,539 | £3,339 | Sell | O |
| 08:50 | 218.00p | 476 | £1,038 | Buy | AT |
| 08:40 | 216.00p | 409 | £883 | Sell | AT |
| 08:05 | 216.26p | 400 | £865 | Sell | O |
| 08:50 | 218.00p | 361 | £787 | Buy | AT |
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