| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 185.80p | 1,034 | £1,921 | Buy | AT |
| 13:29 | 185.80p | 232 | £431 | Buy | AT |
| 13:29 | 185.80p | 167 | £310 | Buy | AT |
| 12:18 | 184.78p | 5,000 | £9,239 | Sell | O |
| 12:04 | 184.00p | 62 | £114 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 186.11p | 5,000 | £9,305 | Buy | O |
| 12:18 | 184.78p | 5,000 | £9,239 | Sell | O |
| 10:32 | 185.72p | 2,889 | £5,366 | Sell | O |
| 11:44 | 184.80p | 1,236 | £2,284 | Sell | AT |
| 13:29 | 185.80p | 1,034 | £1,921 | Buy | AT |
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