| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 195.80p | 64 | £125 | Buy | O |
| 16:29 | 195.80p | 64 | £125 | Buy | O |
| 15:50 | 195.80p | 180 | £352 | Buy | O |
| 15:50 | 195.80p | 180 | £352 | Buy | O |
| 15:50 | 195.80p | 760 | £1,488 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 191.00p | 3,750 | £7,162 | Sell | O |
| 14:58 | 195.80p | 1,021 | £1,999 | Buy | O |
| 15:19 | 195.80p | 1,013 | £1,984 | Buy | O |
| 13:22 | 196.00p | 895 | £1,754 | Sell | AT |
| 15:50 | 195.80p | 760 | £1,488 | Buy | O |
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