| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:54 | 205.20p | 3,000 | £6,156 | Buy | O |
| 14:31 | 206.25p | 5,000 | £10,312 | Buy | O |
| 13:58 | 208.00p | 2 | £4 | Buy | O |
| 13:58 | 208.00p | 1 | £2 | Buy | O |
| 13:58 | 202.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 203.75p | 6,931 | £14,122 | Sell | O |
| 14:31 | 206.25p | 5,000 | £10,312 | Buy | O |
| 15:54 | 205.20p | 3,000 | £6,156 | Buy | O |
| 13:25 | 205.20p | 468 | £960 | Buy | O |
| 13:58 | 208.00p | 19 | £40 | Buy | O |
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