| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 516.70p | 50 | £258 | Buy | O |
| 16:25 | 516.30p | 580 | £2,994 | Buy | O |
| 16:09 | 516.70p | 193 | £997 | Buy | O |
| 16:09 | 516.70p | 800 | £4,134 | Buy | O |
| 16:06 | 516.70p | 154 | £796 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 510.00p | 5,720 | £29,172 | Buy | O |
| 13:44 | 504.05p | 5,000 | £25,202 | Buy | O |
| 12:02 | 503.99p | 4,502 | £22,690 | Buy | O |
| 15:03 | 505.00p | 3,963 | £20,013 | Sell | O |
| 11:18 | 496.00p | 3,431 | £17,018 | Sell | O |
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