| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 193.90p | 160 | £310 | Buy | O |
| 11:55 | 193.90p | 512 | £993 | Buy | O |
| 11:55 | 195.00p | 698 | £1,361 | Buy | O |
| 11:31 | 192.40p | 91 | £175 | Buy | O |
| 11:21 | 192.40p | 476 | £916 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 191.00p | 17,500 | £33,425 | Unknown | O |
| 09:48 | 189.00p | 12,631 | £23,873 | Sell | O |
| 09:27 | 192.50p | 7,500 | £14,438 | Buy | O |
| 11:06 | 192.30p | 5,354 | £10,296 | Buy | O |
| 09:47 | 190.66p | 5,248 | £10,006 | Sell | O |
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