| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 358.00p | 5,026 | £17,993 | Buy | O |
| 16:12 | 357.75p | 2,233 | £7,989 | Buy | O |
| 15:51 | 355.50p | 2,978 | £10,587 | Sell | O |
| 12:50 | 360.00p | 0 | £0 | Buy | O |
| 12:50 | 352.00p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 358.00p | 5,026 | £17,993 | Buy | O |
| 11:52 | 358.00p | 5,000 | £17,900 | Buy | O |
| 08:35 | 357.50p | 5,000 | £17,875 | Buy | O |
| 08:35 | 357.50p | 5,000 | £17,875 | Buy | O |
| 15:51 | 355.50p | 2,978 | £10,587 | Sell | O |
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