| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 342.50p | 7,500 | £25,688 | Buy | O |
| 16:22 | 342.50p | 7,500 | £25,688 | Buy | O |
| 15:31 | 356.00p | 3 | £11 | Buy | O |
| 15:31 | 356.00p | 7 | £25 | Buy | O |
| 15:31 | 356.00p | 11 | £39 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 342.55p | 10,000 | £34,255 | Buy | O |
| 09:47 | 340.00p | 9,000 | £30,600 | Sell | O |
| 09:46 | 340.00p | 9,000 | £30,600 | Sell | O |
| 16:22 | 342.50p | 7,500 | £25,688 | Buy | O |
| 16:22 | 342.50p | 7,500 | £25,688 | Buy | O |
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