| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 233.00p | 2,149 | £5,007 | Sell | O |
| 11:51 | 244.00p | 0 | £0 | Buy | O |
| 11:51 | 244.00p | 0 | £0 | Buy | O |
| 11:51 | 244.00p | 0 | £0 | Buy | O |
| 09:41 | 232.75p | 247 | £575 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 233.00p | 2,149 | £5,007 | Sell | O |
| 09:41 | 232.75p | 247 | £575 | Sell | O |
| 08:00 | 236.00p | 8 | £19 | Sell | |
| 08:00 | 236.00p | 8 | £19 | Sell | UT |
| 11:51 | 244.00p | 0 | £0 | Buy | O |
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