| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 195.80p | 185 | £362 | Buy | O |
| 14:58 | 195.80p | 185 | £362 | Buy | O |
| 14:58 | 195.80p | 1,021 | £1,999 | Buy | O |
| 14:31 | 195.80p | 105 | £206 | Buy | O |
| 14:31 | 195.80p | 105 | £206 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 191.00p | 3,750 | £7,162 | Sell | O |
| 14:58 | 195.80p | 1,021 | £1,999 | Buy | O |
| 13:22 | 196.00p | 895 | £1,754 | Sell | AT |
| 12:21 | 195.80p | 560 | £1,096 | Buy | O |
| 12:21 | 195.80p | 560 | £1,096 | Buy | O |
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