| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:30 | 306.47p | 1,657 | £5,078 | Sell | O |
| 15:27 | 306.00p | 1,551 | £4,746 | Sell | O |
| 14:47 | 309.02p | 4,200 | £12,979 | Buy | O |
| 13:26 | 310.00p | 5,605 | £17,376 | Buy | O |
| 13:21 | 310.00p | 1,770 | £5,487 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 310.25p | 10,000 | £31,025 | Sell | O |
| 13:26 | 310.00p | 5,605 | £17,376 | Buy | O |
| 09:08 | 310.50p | 5,000 | £15,525 | Sell | O |
| 09:01 | 310.00p | 5,000 | £15,500 | Sell | O |
| 14:47 | 309.02p | 4,200 | £12,979 | Buy | O |
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