| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:59 | 350.89p | 2,250 | £7,895 | Sell | O |
| 15:27 | 368.00p | 3 | £11 | Buy | O |
| 15:23 | 362.49p | 1,000 | £3,625 | Buy | O |
| 15:23 | 362.49p | 1,655 | £5,999 | Buy | O |
| 14:47 | 362.49p | 1,000 | £3,625 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 361.38p | 11,000 | £39,751 | Buy | O |
| 12:03 | 361.38p | 6,000 | £21,682 | Buy | O |
| 08:29 | 350.70p | 2,453 | £8,603 | Sell | O |
| 16:59 | 350.89p | 2,250 | £7,895 | Sell | O |
| 08:35 | 361.50p | 2,018 | £7,295 | Buy | O |
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