| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 208.00p | 238 | £495 | Buy | AT |
| 14:33 | 208.00p | 245 | £510 | Buy | AT |
| 14:27 | 208.00p | 1 | £2 | Buy | O |
| 14:27 | 208.00p | 1 | £2 | Buy | O |
| 14:27 | 208.00p | 90 | £187 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 209.24p | 13,690 | £28,645 | Buy | O |
| 08:01 | 208.67p | 5,000 | £10,433 | Sell | O |
| 08:08 | 207.00p | 4,005 | £8,290 | Sell | O |
| 08:08 | 207.00p | 4,005 | £8,290 | Sell | O |
| 12:28 | 207.24p | 3,955 | £8,196 | Sell | O |
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