| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:50 | 186.00p | 683 | £1,270 | Unknown | O |
| 15:35 | 189.92p | 550 | £1,045 | Buy | O |
| 15:01 | 185.55p | 135 | £250 | Sell | O |
| 15:00 | 189.00p | 340 | £643 | Buy | O |
| 14:59 | 185.55p | 187 | £347 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 187.00p | 5,342 | £9,990 | Buy | O |
| 13:56 | 187.80p | 5,319 | £9,989 | Buy | O |
| 14:54 | 189.90p | 5,260 | £9,989 | Buy | O |
| 09:10 | 183.15p | 4,800 | £8,791 | Sell | O |
| 11:06 | 187.89p | 3,500 | £6,576 | Buy | O |
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