| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:28 | 195.00p | 47 | £92 | Buy | AT |
| 14:28 | 196.00p | 2,500 | £4,900 | Sell | AT |
| 14:21 | 198.35p | 247 | £490 | Buy | O |
| 13:56 | 190.10p | 1,448 | £2,753 | Sell | O |
| 13:53 | 195.00p | 1,812 | £3,533 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 199.00p | 5,000 | £9,950 | Buy | UT |
| 09:53 | 199.00p | 4,994 | £9,938 | Buy | O |
| 08:00 | 199.00p | 3,000 | £5,970 | Buy | |
| 08:26 | 197.80p | 2,510 | £4,965 | Buy | O |
| 14:28 | 196.00p | 2,500 | £4,900 | Sell | AT |
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