| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 197.45p | 150 | £296 | Sell | O |
| 15:22 | 199.00p | 6 | £12 | Buy | O |
| 15:20 | 195.38p | 300 | £586 | Sell | O |
| 14:26 | 200.00p | 11 | £22 | Buy | O |
| 14:26 | 200.00p | 3 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 195.00p | 10,105 | £19,705 | Sell | O |
| 14:00 | 198.00p | 7,500 | £14,850 | Buy | TK |
| 14:00 | 198.00p | 7,480 | £14,810 | Buy | |
| 08:09 | 195.55p | 2,000 | £3,911 | Sell | O |
| 13:54 | 200.00p | 750 | £1,500 | Buy | O |
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