| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 198.04p | 3,000 | £5,941 | Sell | O |
| 09:14 | 200.25p | 1,995 | £3,995 | Buy | O |
| 09:00 | 202.00p | 47 | £95 | Buy | O |
| 09:00 | 198.20p | 919 | £1,822 | Sell | O |
| 09:00 | 204.00p | 925 | £1,887 | Buy | TK |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 200.70p | 4,564 | £9,160 | Sell | O |
| 09:43 | 198.04p | 3,000 | £5,941 | Sell | O |
| 08:53 | 200.00p | 2,500 | £5,000 | Sell | O |
| 09:14 | 200.25p | 1,995 | £3,995 | Buy | O |
| 08:53 | 200.00p | 1,500 | £3,000 | Sell | O |
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