| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 204.60p | 2,442 | £4,996 | Buy | O |
| 16:14 | 204.60p | 1,477 | £3,022 | Buy | O |
| 16:13 | 204.60p | 2,002 | £4,096 | Buy | O |
| 15:06 | 205.00p | 25,000 | £51,250 | Buy | O |
| 13:19 | 203.15p | 4,680 | £9,507 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 205.00p | 25,000 | £51,250 | Buy | O |
| 13:19 | 203.15p | 4,680 | £9,507 | Sell | O |
| 12:42 | 202.00p | 3,500 | £7,070 | Sell | O |
| 16:20 | 204.60p | 2,442 | £4,996 | Buy | O |
| 16:13 | 204.60p | 2,002 | £4,096 | Buy | O |
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