| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 193.40p | 1,034 | £2,000 | Buy | O |
| 14:31 | 193.49p | 7,500 | £14,512 | Buy | O |
| 14:28 | 193.20p | 10,000 | £19,320 | Buy | O |
| 14:27 | 192.80p | 5,184 | £9,995 | Buy | O |
| 14:20 | 190.00p | 100 | £190 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 190.11p | 15,000 | £28,516 | Sell | O |
| 11:18 | 191.40p | 10,600 | £20,288 | Sell | O |
| 14:08 | 191.85p | 10,424 | £19,998 | Sell | O |
| 12:21 | 195.34p | 10,000 | £19,534 | Buy | O |
| 14:28 | 193.20p | 10,000 | £19,320 | Buy | O |
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