| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 540.01p | 300 | £1,620 | Sell | O |
| 14:36 | 547.90p | 180 | £986 | Buy | O |
| 13:42 | 547.90p | 1,750 | £9,588 | Buy | O |
| 12:39 | 547.90p | 5,970 | £32,710 | Buy | O |
| 13:27 | 547.90p | 134 | £734 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 547.90p | 5,970 | £32,710 | Buy | O |
| 08:08 | 546.90p | 3,630 | £19,852 | Sell | O |
| 10:23 | 546.90p | 3,000 | £16,407 | Sell | O |
| 13:42 | 547.90p | 1,750 | £9,588 | Buy | O |
| 13:27 | 547.90p | 1,750 | £9,588 | Buy | O |
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