| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 327.75p | 1,538 | £5,041 | Buy | O |
| 16:05 | 328.00p | 5,354 | £17,561 | Buy | O |
| 14:35 | 324.00p | 1,771 | £5,738 | Sell | O |
| 14:21 | 328.80p | 7,500 | £24,660 | Buy | O |
| 14:18 | 323.60p | 2,000 | £6,472 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 328.80p | 7,500 | £24,660 | Buy | O |
| 16:05 | 328.00p | 5,354 | £17,561 | Buy | O |
| 11:40 | 334.00p | 5,000 | £16,700 | Buy | O |
| 11:36 | 326.50p | 5,000 | £16,325 | Buy | O |
| 10:19 | 325.00p | 3,000 | £9,750 | Buy | O |
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