| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 205.80p | 49 | £101 | Buy | AT |
| 16:06 | 205.80p | 41 | £84 | Buy | AT |
| 16:06 | 205.80p | 136 | £280 | Buy | AT |
| 16:05 | 205.80p | 1,228 | £2,527 | Sell | AT |
| 16:05 | 205.80p | 429 | £883 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 204.60p | 12,522 | £25,620 | Buy | O |
| 11:25 | 204.60p | 12,522 | £25,620 | Buy | O |
| 12:14 | 204.60p | 10,000 | £20,460 | Buy | AT |
| 10:05 | 204.90p | 6,448 | £13,212 | Sell | O |
| 14:49 | 205.60p | 5,000 | £10,280 | Buy | O |
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