| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 191.50p | 20 | £38 | Sell | O |
| 16:29 | 191.50p | 20 | £38 | Sell | O |
| 16:12 | 191.00p | 42 | £80 | Buy | AT |
| 15:52 | 195.00p | 47 | £92 | Buy | AT |
| 15:50 | 191.00p | 239 | £456 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 195.80p | 5,000 | £9,790 | Buy | O |
| 10:27 | 190.55p | 3,000 | £5,716 | Sell | O |
| 08:52 | 190.55p | 2,653 | £5,055 | Sell | O |
| 14:18 | 195.80p | 2,543 | £4,979 | Buy | O |
| 12:46 | 195.80p | 1,518 | £2,972 | Buy | O |
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