| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 203.70p | 243 | £495 | Buy | O |
| 16:23 | 203.55p | 2,442 | £4,971 | Buy | O |
| 16:07 | 202.00p | 2,000 | £4,040 | Buy | AT |
| 14:41 | 200.16p | 1,200 | £2,402 | Sell | O |
| 14:12 | 203.23p | 492 | £1,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 199.55p | 6,716 | £13,402 | Sell | O |
| 11:55 | 199.88p | 5,353 | £10,699 | Sell | O |
| 10:33 | 199.73p | 4,500 | £8,988 | Sell | O |
| 09:44 | 199.55p | 2,609 | £5,206 | Sell | O |
| 16:23 | 203.55p | 2,442 | £4,971 | Buy | O |
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