| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 198.00p | 755 | £1,495 | Buy | PC |
| 16:35 | 198.00p | 755 | £1,495 | Buy | |
| 16:09 | 196.05p | 925 | £1,814 | Sell | O |
| 15:21 | 195.80p | 350 | £685 | Sell | O |
| 14:24 | 200.00p | 6 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 195.90p | 9,000 | £17,631 | Sell | O |
| 09:26 | 195.80p | 5,000 | £9,790 | Sell | O |
| 10:20 | 195.85p | 3,152 | £6,173 | Sell | O |
| 08:19 | 195.55p | 2,868 | £5,608 | Sell | O |
| 11:12 | 195.55p | 1,000 | £1,956 | Sell | O |
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