| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 191.80p | 179 | £343 | Buy | AT |
| 14:01 | 190.22p | 1 | £2 | Sell | O |
| 13:57 | 190.00p | 5 | £10 | Sell | O |
| 13:55 | 190.19p | 5,527 | £10,512 | Sell | O |
| 13:31 | 190.37p | 2,000 | £3,808 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 189.14p | 15,861 | £29,999 | Buy | O |
| 10:28 | 185.00p | 15,000 | £27,750 | Buy | O |
| 10:00 | 182.66p | 15,000 | £27,399 | Buy | O |
| 12:36 | 188.32p | 10,290 | £19,378 | Sell | O |
| 08:19 | 184.00p | 6,573 | £12,094 | Buy | O |
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