| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 189.40p | 58 | £110 | Sell | AT |
| 10:32 | 190.80p | 13 | £25 | Buy | O |
| 10:32 | 190.60p | 13 | £25 | Sell | O |
| 10:30 | 190.26p | 142 | £270 | Sell | O |
| 09:49 | 191.00p | 10 | £19 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 190.26p | 2,600 | £4,947 | Sell | O |
| 10:30 | 190.26p | 142 | £270 | Sell | O |
| 11:43 | 189.40p | 58 | £110 | Sell | AT |
| 08:00 | 189.60p | 20 | £38 | Buy | AT |
| 10:32 | 190.80p | 13 | £25 | Buy | O |
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