| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:48 | 242.50p | 11,850 | £28,736 | Sell | O |
| 16:14 | 242.50p | 76 | £184 | Sell | O |
| 16:10 | 243.50p | 1,027 | £2,501 | Sell | O |
| 16:08 | 245.25p | 2,500 | £6,131 | Buy | O |
| 16:08 | 250.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:48 | 242.50p | 11,850 | £28,736 | Sell | O |
| 08:01 | 245.85p | 5,000 | £12,292 | Buy | O |
| 08:01 | 245.85p | 5,000 | £12,292 | Buy | O |
| 10:42 | 245.49p | 5,000 | £12,274 | Buy | O |
| 11:36 | 245.49p | 4,071 | £9,994 | Buy | O |
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