| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 206.50p | 2,500 | £5,162 | Sell | O |
| 11:46 | 207.25p | 208 | £431 | Sell | O |
| 11:29 | 208.40p | 2,444 | £5,093 | Buy | O |
| 11:14 | 207.11p | 1,734 | £3,591 | Sell | O |
| 11:12 | 208.40p | 250 | £521 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 208.40p | 5,000 | £10,420 | Buy | O |
| 10:08 | 209.00p | 2,500 | £5,225 | Sell | O |
| 11:56 | 206.50p | 2,500 | £5,162 | Sell | O |
| 11:29 | 208.40p | 2,444 | £5,093 | Buy | O |
| 10:02 | 206.16p | 2,251 | £4,641 | Buy | O |
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