| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 219.70p | 500 | £1,098 | Buy | O |
| 16:25 | 218.00p | 984 | £2,145 | Sell | AT |
| 16:25 | 218.00p | 708 | £1,543 | Sell | AT |
| 15:22 | 219.70p | 32 | £70 | Buy | O |
| 15:17 | 218.00p | 10,000 | £21,800 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 221.40p | 3,500 | £7,749 | Buy | O |
| 08:01 | 216.16p | 2,780 | £6,009 | Sell | O |
| 10:34 | 218.00p | 2,755 | £6,006 | Sell | O |
| 10:59 | 218.00p | 1,000 | £2,180 | Sell | O |
| 10:59 | 218.00p | 1,000 | £2,180 | Sell | O |
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