| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 207.00p | 17,000 | £35,190 | Buy | O |
| 14:35 | 207.94p | 6 | £12 | Buy | O |
| 12:22 | 206.00p | 635 | £1,308 | Buy | O |
| 08:15 | 202.00p | 9 | £18 | Sell | O |
| 08:15 | 202.00p | 2 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 207.00p | 17,000 | £35,190 | Buy | O |
| 08:13 | 205.60p | 1,543 | £3,172 | Buy | O |
| 12:22 | 206.00p | 635 | £1,308 | Buy | O |
| 08:15 | 202.00p | 9 | £18 | Sell | O |
| 14:35 | 207.94p | 6 | £12 | Buy | O |
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