| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:42 | 171.00p | 2 | £3 | Buy | O |
| 15:42 | 171.00p | 2 | £3 | Buy | O |
| 15:42 | 171.00p | 1 | £2 | Buy | O |
| 15:42 | 171.00p | 1 | £2 | Buy | O |
| 15:42 | 171.00p | 4 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 169.00p | 22,085 | £37,324 | Sell | O |
| 14:23 | 169.92p | 17,564 | £29,844 | Buy | O |
| 13:12 | 169.92p | 17,557 | £29,833 | Buy | O |
| 13:13 | 169.75p | 17,557 | £29,803 | Buy | O |
| 13:45 | 168.69p | 15,000 | £25,303 | Sell | O |
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