| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 189.00p | 94 | £178 | Sell | AT |
| 16:29 | 189.00p | 259 | £490 | Sell | AT |
| 16:23 | 194.00p | 175 | £340 | Buy | O |
| 16:23 | 194.00p | 7 | £14 | Buy | O |
| 16:23 | 194.00p | 80 | £155 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 195.70p | 7,500 | £14,678 | Buy | O |
| 09:39 | 195.70p | 7,267 | £14,222 | Buy | O |
| 09:14 | 195.70p | 5,000 | £9,785 | Buy | O |
| 12:57 | 192.04p | 2,564 | £4,924 | Sell | O |
| 13:47 | 195.70p | 2,500 | £4,892 | Buy | O |
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