| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 199.85p | 1,000 | £1,998 | Buy | O |
| 10:30 | 196.00p | 2,545 | £4,988 | Buy | O |
| 08:36 | 185.20p | 1,194 | £2,211 | Sell | O |
| 08:11 | 196.00p | 8 | £16 | Buy | O |
| 08:01 | 185.00p | 10 | £18 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 196.00p | 2,545 | £4,988 | Buy | O |
| 08:36 | 185.20p | 1,194 | £2,211 | Sell | O |
| 13:31 | 199.85p | 1,000 | £1,998 | Buy | O |
| 08:01 | 185.00p | 10 | £18 | Sell | O |
| 08:11 | 196.00p | 8 | £16 | Buy | O |
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