| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:21 | 223.10p | 176 | £393 | Buy | O |
| 15:36 | 229.00p | 102 | £234 | Buy | O |
| 15:36 | 229.00p | 226 | £518 | Buy | AT |
| 15:27 | 216.00p | 1,000 | £2,160 | Sell | AT |
| 15:27 | 216.00p | 1,000 | £2,160 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 219.00p | 9,121 | £19,975 | Sell | AT |
| 09:46 | 218.00p | 5,000 | £10,900 | Sell | O |
| 12:34 | 219.00p | 2,500 | £5,475 | Sell | O |
| 09:24 | 224.66p | 2,000 | £4,493 | Buy | O |
| 08:12 | 217.98p | 2,027 | £4,418 | Sell | O |
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