| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 304.00p | 8,877 | £26,986 | Sell | O |
| 15:45 | 302.00p | 10,000 | £30,200 | Buy | O |
| 16:28 | 304.00p | 656 | £1,994 | Buy | O |
| 16:16 | 307.40p | 6,504 | £19,993 | Buy | O |
| 16:15 | 304.00p | 6,577 | £19,994 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 301.17p | 12,000 | £36,140 | Buy | O |
| 15:45 | 302.00p | 10,000 | £30,200 | Buy | O |
| 16:38 | 304.00p | 8,877 | £26,986 | Sell | O |
| 16:15 | 304.00p | 6,577 | £19,994 | Buy | O |
| 16:16 | 307.40p | 6,504 | £19,993 | Buy | O |
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