| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 198.00p | 7 | £14 | Buy | O |
| 10:52 | 198.00p | 7 | £14 | Buy | AT |
| 10:52 | 192.00p | 2,000 | £3,840 | Sell | AT |
| 10:35 | 197.94p | 425 | £841 | Buy | O |
| 10:31 | 197.94p | 2,511 | £4,970 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 197.94p | 2,511 | £4,970 | Buy | O |
| 10:52 | 192.00p | 2,000 | £3,840 | Sell | AT |
| 08:16 | 197.94p | 752 | £1,488 | Buy | O |
| 08:06 | 192.06p | 590 | £1,133 | Sell | O |
| 09:45 | 197.94p | 502 | £994 | Buy | O |
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