| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 377.00p | 1,058 | £3,989 | Buy | O |
| 16:26 | 367.50p | 180 | £662 | Sell | O |
| 16:03 | 366.66p | 1,000 | £3,667 | Sell | O |
| 15:35 | 374.45p | 3,000 | £11,234 | Buy | O |
| 15:17 | 365.75p | 1,250 | £4,572 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:35 | 374.45p | 3,000 | £11,234 | Buy | O |
| 15:10 | 365.00p | 3,000 | £10,950 | Sell | O |
| 10:29 | 358.00p | 2,650 | £9,487 | Buy | O |
| 15:09 | 372.00p | 2,500 | £9,300 | Sell | O |
| 15:08 | 380.00p | 2,000 | £7,600 | Buy | O |
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