| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 205.00p | 7 | £14 | Buy | O |
| 12:01 | 205.00p | 1 | £2 | Buy | O |
| 12:01 | 205.00p | 1 | £2 | Buy | O |
| 12:01 | 205.00p | 29 | £60 | Buy | O |
| 12:01 | 205.00p | 2 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 203.00p | 21,000 | £42,630 | Sell | TK |
| 08:07 | 205.00p | 17,076 | £35,006 | Unknown | O |
| 11:00 | 203.00p | 9,492 | £19,269 | Sell | TK |
| 09:00 | 203.00p | 7,500 | £15,225 | Sell | |
| 09:00 | 203.00p | 6,500 | £13,195 | Sell |
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