| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:30 | 245.00p | 894 | £2,190 | Sell | O |
| 16:30 | 245.00p | 4,432 | £10,858 | Sell | O |
| 16:30 | 250.00p | 10 | £25 | Buy | O |
| 16:15 | 250.00p | 8 | £20 | Buy | O |
| 16:15 | 250.00p | 22 | £55 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 247.00p | 13,027 | £32,177 | Sell | O |
| 08:22 | 252.00p | 10,000 | £25,200 | Buy | O |
| 08:00 | 251.00p | 10,000 | £25,100 | Sell | O |
| 09:00 | 250.00p | 10,000 | £25,000 | Buy | O |
| 08:26 | 248.00p | 10,000 | £24,800 | Buy | O |
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