| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 206.00p | 0 | £0 | Buy | O |
| 12:12 | 198.00p | 1,100 | £2,178 | Sell | AT |
| 12:12 | 198.27p | 1,100 | £2,181 | Sell | O |
| 12:04 | 204.00p | 411 | £838 | Buy | AT |
| 11:22 | 202.50p | 157 | £318 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 198.27p | 1,100 | £2,181 | Sell | O |
| 12:12 | 198.00p | 1,100 | £2,178 | Sell | AT |
| 09:05 | 198.00p | 1,000 | £1,980 | Sell | O |
| 09:05 | 198.00p | 1,000 | £1,980 | Sell | O |
| 10:58 | 200.66p | 660 | £1,324 | Sell | O |
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