| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:54 | 405.00p | 0 | £0 | Buy | O |
| 16:58 | 407.82p | 2,200 | £8,972 | Buy | O |
| 14:30 | 398.00p | 0 | £0 | Buy | O |
| 14:30 | 398.00p | 0 | £0 | Buy | O |
| 16:35 | 414.00p | 4,061 | £16,812 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 420.00p | 10,597 | £44,507 | Buy | UT |
| 11:03 | 406.65p | 10,000 | £40,665 | Sell | O |
| 13:40 | 407.44p | 9,156 | £37,306 | Buy | O |
| 13:23 | 399.95p | 8,005 | £32,016 | Sell | O |
| 10:13 | 411.19p | 5,296 | £21,776 | Buy | O |
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