| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 205.00p | 374 | £767 | Buy | O |
| 16:23 | 203.78p | 1,200 | £2,445 | Buy | O |
| 16:23 | 205.00p | 49 | £100 | Buy | O |
| 16:23 | 201.00p | 131 | £263 | Sell | O |
| 16:18 | 201.00p | 523 | £1,051 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 200.10p | 7,700 | £15,408 | Sell | O |
| 10:18 | 205.30p | 6,000 | £12,318 | Sell | O |
| 11:21 | 204.30p | 5,250 | £10,726 | Sell | O |
| 15:03 | 202.00p | 5,000 | £10,100 | Sell | O |
| 13:23 | 204.60p | 2,500 | £5,115 | Sell | O |
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