| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:23 | 307.50p | 3,000 | £9,225 | Sell | O |
| 14:11 | 320.00p | 12 | £38 | Buy | O |
| 13:51 | 320.00p | 25 | £80 | Buy | O |
| 13:44 | 315.00p | 650 | £2,048 | Buy | O |
| 13:14 | 315.00p | 1,586 | £4,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 307.00p | 5,000 | £15,350 | Sell | O |
| 14:23 | 307.50p | 3,000 | £9,225 | Sell | O |
| 08:33 | 313.10p | 2,622 | £8,210 | Sell | O |
| 08:08 | 320.01p | 2,500 | £8,000 | Sell | O |
| 09:32 | 316.00p | 1,581 | £4,996 | Buy | O |
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