| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 195.88p | 4,000 | £7,835 | Buy | O |
| 11:42 | 195.80p | 1,021 | £1,999 | Buy | O |
| 11:37 | 191.50p | 478 | £915 | Sell | O |
| 11:23 | 195.80p | 1,000 | £1,958 | Buy | O |
| 10:47 | 195.78p | 25 | £49 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 195.88p | 4,000 | £7,835 | Buy | O |
| 11:42 | 195.80p | 1,021 | £1,999 | Buy | O |
| 08:00 | 195.78p | 1,014 | £1,985 | Buy | O |
| 11:23 | 195.80p | 1,000 | £1,958 | Buy | O |
| 11:37 | 191.50p | 478 | £915 | Sell | O |
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