| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 236.00p | 90 | £212 | Buy | AT |
| 13:36 | 235.00p | 200 | £470 | Sell | AT |
| 12:57 | 228.00p | 773 | £1,762 | Sell | AT |
| 12:56 | 230.00p | 11 | £25 | Sell | AT |
| 12:56 | 230.00p | 2,200 | £5,060 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 226.00p | 5,000 | £11,300 | Sell | O |
| 11:53 | 235.34p | 3,390 | £7,978 | Buy | O |
| 08:24 | 226.32p | 2,345 | £5,307 | Sell | O |
| 12:56 | 230.00p | 2,200 | £5,060 | Sell | AT |
| 12:57 | 228.00p | 773 | £1,762 | Sell | AT |
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