| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:54 | 199.00p | 320 | £637 | Buy | O |
| 12:54 | 198.10p | 4,911 | £9,729 | Buy | O |
| 12:53 | 199.50p | 1,121 | £2,236 | Buy | O |
| 12:51 | 199.50p | 5,006 | £9,987 | Buy | O |
| 10:49 | 195.50p | 10,000 | £19,550 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 195.50p | 10,000 | £19,550 | Sell | O |
| 11:00 | 199.50p | 6,000 | £11,970 | Buy | O |
| 12:51 | 199.50p | 5,006 | £9,987 | Buy | O |
| 12:54 | 198.10p | 4,911 | £9,729 | Buy | O |
| 09:11 | 197.50p | 1,776 | £3,508 | Sell | O |
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