| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 429.95p | 1,000 | £4,300 | Buy | O |
| 15:57 | 429.95p | 750 | £3,225 | Buy | O |
| 15:57 | 425.00p | 10 | £42 | Sell | O |
| 15:57 | 430.00p | 0 | £0 | Buy | O |
| 15:57 | 425.00p | 51 | £217 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 429.50p | 5,000 | £21,475 | Buy | O |
| 08:38 | 419.50p | 4,767 | £19,998 | Buy | O |
| 15:16 | 425.00p | 2,500 | £10,625 | Buy | O |
| 11:38 | 416.28p | 2,449 | £10,195 | Buy | O |
| 09:06 | 415.61p | 2,300 | £9,559 | Buy | O |
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