| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 185.00p | 250 | £462 | Buy | TK |
| 14:00 | 185.00p | 250 | £462 | Buy | |
| 13:30 | 185.00p | 5 | £9 | Buy | O |
| 13:30 | 183.10p | 390 | £714 | Sell | O |
| 13:28 | 185.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 182.60p | 35,973 | £65,687 | Sell | O |
| 11:43 | 182.50p | 10,000 | £18,250 | Sell | O |
| 09:36 | 186.50p | 8,928 | £16,651 | Buy | O |
| 09:31 | 185.82p | 8,069 | £14,994 | Buy | O |
| 09:32 | 186.00p | 8,061 | £14,994 | Buy | O |
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