| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 233.00p | 1 | £2 | Buy | O |
| 15:15 | 228.70p | 5 | £11 | Sell | O |
| 14:59 | 235.00p | 0 | £0 | Buy | O |
| 14:10 | 235.00p | 10 | £24 | Buy | AT |
| 12:59 | 236.00p | 100 | £236 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:59 | 236.00p | 100 | £236 | Buy | O |
| 09:36 | 233.00p | 31 | £72 | Buy | O |
| 11:24 | 224.00p | 16 | £36 | Sell | O |
| 14:10 | 235.00p | 10 | £24 | Buy | AT |
| 15:15 | 228.70p | 5 | £11 | Sell | O |
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