| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 190.23p | 5,700 | £10,843 | Sell | O |
| 11:09 | 196.41p | 3 | £6 | Buy | O |
| 10:28 | 193.74p | 300 | £581 | Buy | O |
| 10:20 | 193.75p | 3,079 | £5,965 | Buy | O |
| 10:01 | 196.41p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 190.23p | 5,700 | £10,843 | Sell | O |
| 08:04 | 193.04p | 5,000 | £9,652 | Sell | O |
| 10:20 | 193.75p | 3,079 | £5,965 | Buy | O |
| 08:15 | 190.00p | 2,500 | £4,750 | Sell | AT |
| 10:28 | 193.74p | 300 | £581 | Buy | O |
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