| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 315.00p | 1,500 | £4,725 | Sell | O |
| 15:00 | 315.00p | 3,000 | £9,450 | Sell | O |
| 14:53 | 315.00p | 2,500 | £7,875 | Sell | O |
| 14:49 | 321.89p | 185 | £596 | Buy | O |
| 14:40 | 326.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 317.85p | 19,321 | £61,412 | Buy | O |
| 08:16 | 319.50p | 10,000 | £31,950 | Buy | O |
| 09:04 | 324.20p | 9,253 | £29,998 | Buy | O |
| 09:05 | 325.36p | 9,220 | £29,998 | Buy | O |
| 09:39 | 326.00p | 9,000 | £29,340 | Buy | O |
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