| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 314.66p | 9,439 | £29,701 | Sell | O |
| 15:09 | 320.00p | 2 | £6 | Buy | O |
| 14:53 | 319.77p | 10 | £32 | Buy | O |
| 14:21 | 317.96p | 1,000 | £3,180 | Buy | O |
| 14:20 | 317.96p | 1,000 | £3,180 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 321.00p | 10,000 | £32,100 | Buy | O |
| 13:18 | 314.66p | 9,439 | £29,701 | Sell | O |
| 10:09 | 315.23p | 2,500 | £7,881 | Sell | O |
| 12:25 | 314.66p | 2,500 | £7,866 | Sell | O |
| 12:42 | 315.00p | 2,251 | £7,091 | Sell | O |
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