| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 188.90p | 500 | £944 | Buy | O |
| 16:06 | 188.00p | 2,000 | £3,760 | Buy | O |
| 16:06 | 190.00p | 34 | £65 | Buy | O |
| 16:06 | 188.00p | 132 | £248 | Buy | O |
| 14:52 | 186.55p | 2,400 | £4,477 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 190.50p | 5,323 | £10,140 | Sell | O |
| 09:52 | 186.25p | 5,406 | £10,069 | Sell | O |
| 13:02 | 189.35p | 4,089 | £7,742 | Sell | O |
| 13:47 | 186.60p | 3,500 | £6,531 | Sell | O |
| 14:16 | 189.30p | 3,165 | £5,991 | Sell | O |
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