| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 218.00p | 999 | £2,178 | Buy | TK |
| 14:00 | 218.00p | 999 | £2,178 | Buy | |
| 12:51 | 217.00p | 3,200 | £6,944 | Buy | O |
| 12:51 | 210.00p | 5,000 | £10,500 | Sell | O |
| 12:11 | 220.00p | 15 | £33 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 218.20p | 13,850 | £30,221 | Sell | O |
| 10:28 | 215.00p | 13,105 | £28,176 | Sell | O |
| 12:09 | 215.10p | 10,000 | £21,510 | Sell | O |
| 12:10 | 211.67p | 10,000 | £21,166 | Sell | O |
| 10:30 | 215.00p | 5,000 | £10,750 | Sell | O |
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