| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 193.45p | 572 | £1,106 | Buy | O |
| 11:52 | 195.00p | 2 | £4 | Buy | O |
| 11:52 | 190.00p | 3 | £6 | Sell | O |
| 11:46 | 192.21p | 2,093 | £4,023 | Sell | O |
| 11:02 | 194.00p | 103 | £200 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 192.81p | 15,000 | £28,922 | Buy | O |
| 10:43 | 195.00p | 12,000 | £23,400 | Buy | O |
| 09:50 | 191.36p | 8,000 | £15,309 | Sell | O |
| 09:45 | 194.49p | 7,500 | £14,587 | Buy | O |
| 08:13 | 195.75p | 6,127 | £11,994 | Buy | O |
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