| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 205.00p | 5,767 | £11,822 | Buy | AT |
| 12:45 | 205.00p | 8,600 | £17,630 | Buy | AT |
| 12:30 | 205.00p | 0 | £0 | Buy | O |
| 12:09 | 204.45p | 1,000 | £2,044 | Sell | O |
| 12:00 | 204.00p | 8 | £16 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 205.00p | 8,600 | £17,630 | Buy | AT |
| 09:17 | 204.29p | 7,126 | £14,558 | Sell | O |
| 12:45 | 205.00p | 5,767 | £11,822 | Buy | AT |
| 09:20 | 204.29p | 4,887 | £9,984 | Sell | O |
| 08:00 | 208.00p | 4,642 | £9,655 | Buy | AT |
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