| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 210.00p | 1,682 | £3,532 | Buy | PC |
| 16:35 | 210.00p | 1,682 | £3,532 | Buy | |
| 16:22 | 209.25p | 331 | £693 | Buy | O |
| 15:44 | 206.00p | 475 | £978 | Sell | O |
| 15:24 | 207.00p | 850 | £1,760 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 206.00p | 3,045 | £6,273 | Sell | O |
| 11:23 | 207.05p | 2,750 | £5,694 | Sell | O |
| 16:35 | 210.00p | 1,682 | £3,532 | Buy | |
| 16:35 | 210.00p | 1,682 | £3,532 | Buy | PC |
| 13:47 | 206.00p | 1,500 | £3,090 | Sell | O |
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