| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 316.00p | 65 | £205 | Buy | PC |
| 16:35 | 316.00p | 65 | £205 | Buy | |
| 16:24 | 309.77p | 12,343 | £38,234 | Sell | O |
| 15:53 | 316.00p | 450 | £1,422 | Buy | O |
| 15:52 | 316.00p | 727 | £2,297 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 313.65p | 19,060 | £59,782 | Buy | O |
| 16:24 | 309.77p | 12,343 | £38,234 | Sell | O |
| 14:49 | 315.95p | 8,200 | £25,908 | Buy | O |
| 09:38 | 313.65p | 4,013 | £12,587 | Buy | O |
| 09:55 | 313.65p | 3,190 | £10,005 | Buy | O |
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