| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 208.75p | 1,750 | £3,653 | Buy | O |
| 15:57 | 208.75p | 766 | £1,599 | Buy | O |
| 15:45 | 210.00p | 4 | £8 | Buy | O |
| 15:45 | 202.00p | 1 | £2 | Sell | O |
| 15:45 | 210.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 212.00p | 7,000 | £14,840 | Buy | O |
| 11:07 | 205.51p | 6,500 | £13,358 | Sell | O |
| 15:44 | 204.17p | 5,554 | £11,339 | Sell | O |
| 14:55 | 206.25p | 5,000 | £10,313 | Sell | O |
| 16:02 | 208.75p | 1,750 | £3,653 | Buy | O |
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