| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 203.00p | 1,222 | £2,481 | Buy | O |
| 10:10 | 199.50p | 1 | £2 | Sell | O |
| 10:10 | 202.00p | 700 | £1,414 | Buy | AT |
| 10:07 | 202.00p | 1 | £2 | Buy | O |
| 10:07 | 199.81p | 2,750 | £5,495 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 203.55p | 14,658 | £29,836 | Buy | O |
| 10:07 | 199.81p | 2,750 | £5,495 | Sell | O |
| 12:04 | 203.00p | 1,222 | £2,481 | Buy | O |
| 09:34 | 199.50p | 1,219 | £2,432 | Sell | O |
| 10:10 | 202.00p | 700 | £1,414 | Buy | AT |
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