| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 227.74p | 100 | £228 | Buy | O |
| 16:23 | 226.64p | 647 | £1,466 | Sell | O |
| 15:59 | 230.00p | 13 | £30 | Buy | O |
| 15:48 | 229.48p | 542 | £1,244 | Buy | O |
| 15:45 | 227.88p | 1,000 | £2,279 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 225.00p | 38,550 | £86,738 | Buy | O |
| 14:32 | 228.00p | 21,041 | £47,974 | Buy | O |
| 14:32 | 228.00p | 11,335 | £25,844 | Buy | O |
| 10:18 | 223.37p | 8,450 | £18,874 | Sell | O |
| 15:04 | 226.90p | 7,500 | £17,018 | Buy | O |
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