| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 216.00p | 5,000 | £10,800 | Sell | O |
| 10:50 | 216.00p | 5,000 | £10,800 | Sell | O |
| 10:27 | 216.14p | 1,000 | £2,161 | Sell | O |
| 08:36 | 216.38p | 6 | £13 | Buy | O |
| 08:14 | 216.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 216.00p | 5,000 | £10,800 | Sell | O |
| 10:50 | 216.00p | 5,000 | £10,800 | Sell | O |
| 08:00 | 216.50p | 1,644 | £3,559 | Buy | AT |
| 10:27 | 216.14p | 1,000 | £2,161 | Sell | O |
| 08:00 | 216.00p | 319 | £689 | Sell | UT |
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