| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 203.45p | 1,000 | £2,034 | Buy | O |
| 12:49 | 203.37p | 1,464 | £2,977 | Buy | O |
| 12:35 | 201.19p | 1,000 | £2,012 | Sell | O |
| 12:35 | 201.19p | 1,000 | £2,012 | Sell | O |
| 12:22 | 203.03p | 350 | £711 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 194.00p | 10,000 | £19,400 | Buy | O |
| 10:36 | 197.43p | 5,220 | £10,306 | Sell | O |
| 11:28 | 203.00p | 4,000 | £8,120 | Sell | AT |
| 11:58 | 208.50p | 3,018 | £6,292 | Buy | AT |
| 11:29 | 203.38p | 2,500 | £5,084 | Sell | O |
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