| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 805.00p | 1,000 | £8,050 | Sell | O |
| 16:53 | 805.15p | 2,385 | £19,203 | Buy | O |
| 16:53 | 840.00p | 2,164 | £18,178 | Buy | O |
| 16:47 | 800.06p | 15 | £120 | Sell | O |
| 16:35 | 805.15p | 2,015 | £16,224 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 820.57p | 3,000 | £24,617 | Buy | O |
| 14:27 | 820.00p | 3,000 | £24,600 | Buy | O |
| 10:06 | 818.80p | 3,000 | £24,564 | Buy | O |
| 10:05 | 824.92p | 2,500 | £20,623 | Buy | O |
| 16:53 | 805.15p | 2,385 | £19,203 | Buy | O |
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