| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 207.77p | 36,700 | £76,253 | Buy | O |
| 16:14 | 195.55p | 14,600 | £28,550 | Sell | O |
| 16:27 | 204.00p | 1,000 | £2,040 | Buy | O |
| 16:26 | 210.00p | 214 | £449 | Buy | O |
| 15:19 | 193.10p | 18,200 | £35,144 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 207.77p | 36,700 | £76,253 | Buy | O |
| 15:19 | 193.10p | 18,200 | £35,144 | Sell | O |
| 16:14 | 195.55p | 14,600 | £28,550 | Sell | O |
| 16:11 | 197.10p | 4,650 | £9,165 | Sell | O |
| 11:00 | 204.00p | 3,800 | £7,752 | Sell | O |
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