| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 379.50p | 1,778 | £6,748 | Buy | O |
| 15:03 | 380.00p | 481 | £1,828 | Buy | O |
| 14:06 | 380.00p | 27 | £103 | Buy | O |
| 14:06 | 375.00p | 0 | £0 | Sell | O |
| 14:06 | 380.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 377.55p | 5,000 | £18,878 | Sell | O |
| 08:30 | 375.00p | 5,000 | £18,750 | Buy | O |
| 09:15 | 374.68p | 2,665 | £9,985 | Buy | O |
| 10:35 | 380.00p | 2,500 | £9,500 | Buy | O |
| 12:29 | 380.10p | 2,297 | £8,731 | Sell | O |
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