| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 215.00p | 648 | £1,393 | Sell | AT |
| 10:47 | 215.00p | 42 | £90 | Sell | AT |
| 10:36 | 215.00p | 736 | £1,582 | Sell | AT |
| 10:13 | 217.00p | 1 | £2 | Buy | O |
| 10:13 | 215.00p | 733 | £1,576 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 211.92p | 4,783 | £10,136 | Buy | O |
| 09:47 | 215.20p | 3,015 | £6,488 | Sell | O |
| 09:45 | 213.00p | 1,424 | £3,033 | Buy | AT |
| 09:30 | 210.76p | 1,399 | £2,948 | Sell | O |
| 09:46 | 215.00p | 1,366 | £2,937 | Sell | AT |
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