| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 320.00p | 50 | £160 | Sell | O |
| 15:31 | 331.03p | 1,000 | £3,310 | Sell | O |
| 15:15 | 348.20p | 128 | £446 | Buy | O |
| 14:15 | 330.50p | 135 | £446 | Sell | O |
| 13:51 | 330.50p | 602 | £1,990 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 333.00p | 5,711 | £19,018 | Buy | O |
| 12:02 | 339.00p | 2,200 | £7,458 | Buy | O |
| 13:29 | 349.00p | 1,514 | £5,284 | Buy | O |
| 13:12 | 345.50p | 1,428 | £4,934 | Buy | O |
| 13:11 | 345.50p | 1,428 | £4,934 | Buy | O |
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