| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 373.75p | 1,000 | £3,738 | Sell | O |
| 15:37 | 380.00p | 150 | £570 | Buy | O |
| 15:33 | 380.00p | 500 | £1,900 | Buy | O |
| 15:30 | 378.13p | 1,250 | £4,727 | Buy | O |
| 15:30 | 380.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:30 | 378.35p | 3,964 | £14,998 | Buy | O |
| 08:20 | 370.00p | 1,500 | £5,550 | Sell | O |
| 09:14 | 368.75p | 1,300 | £4,794 | Sell | O |
| 15:30 | 378.13p | 1,250 | £4,727 | Buy | O |
| 10:30 | 370.11p | 1,029 | £3,808 | Sell | O |
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