| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 204.50p | 1 | £2 | Buy | O |
| 16:18 | 204.50p | 1,216 | £2,487 | Buy | O |
| 15:45 | 198.00p | 1,439 | £2,849 | Sell | O |
| 15:45 | 198.00p | 1,439 | £2,849 | Sell | O |
| 15:45 | 205.00p | 2 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 198.50p | 18,000 | £35,730 | Sell | O |
| 11:26 | 202.97p | 3,589 | £7,285 | Buy | O |
| 15:45 | 198.00p | 1,439 | £2,849 | Sell | O |
| 15:45 | 198.00p | 1,439 | £2,849 | Sell | O |
| 16:18 | 204.50p | 1,216 | £2,487 | Buy | O |
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