| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 190.00p | 168 | £319 | Buy | PC |
| 16:35 | 190.00p | 119 | £226 | Buy | |
| 16:35 | 190.00p | 49 | £93 | Buy | |
| 16:23 | 190.00p | 6 | £11 | Buy | O |
| 16:22 | 183.00p | 2,509 | £4,592 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 192.02p | 5,070 | £9,736 | Buy | O |
| 10:42 | 190.50p | 5,000 | £9,525 | Sell | O |
| 08:41 | 190.00p | 5,000 | £9,500 | Sell | O |
| 14:58 | 190.39p | 4,444 | £8,461 | Sell | O |
| 15:24 | 188.20p | 4,270 | £8,036 | Sell | O |
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