| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 348.30p | 1,000 | £3,483 | Sell | O |
| 11:36 | 350.00p | 4,332 | £15,162 | Buy | O |
| 11:33 | 351.00p | 1 | £4 | Buy | O |
| 11:33 | 348.00p | 2 | £7 | Sell | O |
| 11:19 | 350.00p | 2,500 | £8,750 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 350.25p | 11,420 | £39,998 | Buy | O |
| 08:03 | 350.25p | 7,137 | £24,997 | Buy | O |
| 08:05 | 350.25p | 5,338 | £18,696 | Buy | O |
| 11:36 | 350.00p | 4,332 | £15,162 | Buy | O |
| 09:19 | 350.07p | 2,856 | £9,998 | Buy | O |
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