| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:16 | 367.51p | 962 | £3,535 | Buy | O |
| 15:36 | 380.00p | 657 | £2,497 | Buy | O |
| 15:29 | 380.00p | 400 | £1,520 | Buy | O |
| 14:44 | 366.03p | 109 | £399 | Buy | O |
| 13:49 | 380.00p | 130 | £494 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 352.00p | 1,615 | £5,685 | Sell | O |
| 16:16 | 367.51p | 962 | £3,535 | Buy | O |
| 12:58 | 365.00p | 930 | £3,394 | Unknown | O |
| 11:39 | 375.50p | 801 | £3,008 | Buy | O |
| 12:21 | 380.00p | 789 | £2,998 | Buy | O |
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