| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 210.00p | 50 | £105 | Sell | O |
| 13:41 | 210.00p | 1,812 | £3,805 | Sell | AT |
| 13:41 | 210.00p | 4,600 | £9,660 | Buy | AT |
| 12:56 | 210.00p | 6 | £13 | Buy | O |
| 12:20 | 208.00p | 3 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 208.00p | 14,414 | £29,981 | Sell | O |
| 09:45 | 209.76p | 10,000 | £20,976 | Buy | O |
| 10:45 | 208.80p | 8,000 | £16,704 | Sell | O |
| 13:41 | 210.00p | 4,600 | £9,660 | Buy | AT |
| 10:21 | 208.80p | 4,175 | £8,717 | Sell | O |
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