| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 236.00p | 7,500 | £17,700 | Sell | O |
| 11:00 | 240.00p | 1,040 | £2,496 | Buy | TK |
| 11:00 | 240.00p | 40 | £96 | Buy | |
| 11:00 | 240.00p | 1,000 | £2,400 | Buy | |
| 10:51 | 239.30p | 1,000 | £2,393 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 239.00p | 7,500 | £17,925 | Buy | O |
| 11:00 | 236.00p | 7,500 | £17,700 | Sell | O |
| 10:35 | 239.48p | 3,000 | £7,184 | Buy | O |
| 08:32 | 237.63p | 1,787 | £4,246 | Buy | O |
| 09:50 | 237.63p | 1,348 | £3,203 | Buy | O |
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