| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 310.50p | 10,007 | £31,072 | Buy | O |
| 15:55 | 312.00p | 10,000 | £31,200 | Buy | O |
| 13:29 | 305.00p | 970 | £2,958 | Sell | O |
| 11:47 | 300.00p | 221 | £663 | Sell | O |
| 11:47 | 300.00p | 221 | £663 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 312.00p | 10,000 | £31,200 | Buy | O |
| 16:13 | 310.50p | 10,007 | £31,072 | Buy | O |
| 13:29 | 305.00p | 970 | £2,958 | Sell | O |
| 11:46 | 300.00p | 221 | £663 | Sell | O |
| 11:47 | 300.00p | 221 | £663 | Sell | O |
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