| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 318.48p | 5,000 | £15,924 | Buy | O |
| 15:55 | 311.00p | 500 | £1,555 | Sell | O |
| 14:16 | 311.13p | 77 | £240 | Sell | O |
| 10:22 | 320.00p | 7,812 | £24,998 | Buy | O |
| 12:07 | 311.00p | 1,500 | £4,665 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 320.00p | 7,812 | £24,998 | Buy | O |
| 10:19 | 318.48p | 6,279 | £19,997 | Buy | O |
| 15:43 | 318.48p | 5,000 | £15,924 | Buy | O |
| 09:44 | 318.48p | 3,138 | £9,994 | Buy | O |
| 12:07 | 311.00p | 1,500 | £4,665 | Sell | O |
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