| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 198.00p | 44 | £87 | Buy | O |
| 12:58 | 191.00p | 1,115 | £2,130 | Sell | O |
| 12:31 | 191.00p | 100 | £191 | Sell | O |
| 11:00 | 191.00p | 799 | £1,526 | Sell | O |
| 11:00 | 189.00p | 800 | £1,512 | Sell | TK |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 192.49p | 5,545 | £10,674 | Buy | O |
| 08:24 | 191.50p | 2,606 | £4,990 | Buy | O |
| 09:39 | 191.00p | 2,000 | £3,820 | Sell | O |
| 12:58 | 191.00p | 1,115 | £2,130 | Sell | O |
| 11:00 | 191.00p | 799 | £1,526 | Sell | O |
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