| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 199.70p | 3,000 | £5,991 | Buy | O |
| 10:37 | 193.00p | 807 | £1,558 | Sell | O |
| 10:37 | 193.00p | 807 | £1,558 | Sell | O |
| 10:37 | 193.00p | 193 | £372 | Sell | AT |
| 10:14 | 199.70p | 246 | £491 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 196.00p | 7,182 | £14,077 | Buy | AT |
| 10:11 | 200.00p | 3,100 | £6,200 | Buy | O |
| 10:47 | 199.70p | 3,000 | £5,991 | Buy | O |
| 08:57 | 195.99p | 2,040 | £3,998 | Buy | O |
| 08:57 | 195.99p | 1,215 | £2,381 | Buy | O |
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