| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 208.00p | 6 | £12 | Buy | O |
| 13:10 | 208.00p | 1 | £2 | Buy | AT |
| 13:05 | 207.68p | 415 | £862 | Sell | O |
| 13:04 | 208.00p | 17 | £35 | Buy | AT |
| 13:04 | 208.00p | 18 | £37 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 209.00p | 15,000 | £31,350 | Sell | AT |
| 09:35 | 208.50p | 8,742 | £18,227 | Sell | AT |
| 09:35 | 208.50p | 6,258 | £13,048 | Sell | AT |
| 12:17 | 207.78p | 5,000 | £10,389 | Buy | O |
| 09:17 | 208.50p | 2,853 | £5,948 | Sell | AT |
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