| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 226.50p | 3 | £7 | Buy | O |
| 15:10 | 226.50p | 6 | £14 | Buy | O |
| 15:10 | 226.50p | 3 | £7 | Buy | O |
| 15:10 | 226.50p | 3 | £7 | Buy | O |
| 15:10 | 226.50p | 442 | £1,001 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 224.99p | 9,500 | £21,374 | Buy | O |
| 16:35 | 226.00p | 7,256 | £16,399 | Buy | PC |
| 13:11 | 223.00p | 5,330 | £11,886 | Sell | O |
| 08:04 | 224.23p | 4,432 | £9,938 | Buy | O |
| 11:45 | 225.35p | 4,344 | £9,789 | Sell | O |
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