| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 367.50p | 2,721 | £10,000 | Buy | O |
| 16:10 | 365.50p | 1,500 | £5,482 | Buy | O |
| 14:45 | 370.00p | 28 | £104 | Buy | O |
| 14:36 | 360.00p | 1 | £4 | Sell | O |
| 14:36 | 370.00p | 11 | £41 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 367.50p | 2,721 | £10,000 | Buy | O |
| 08:37 | 364.00p | 2,383 | £8,674 | Sell | O |
| 16:10 | 365.50p | 1,500 | £5,482 | Buy | O |
| 09:33 | 362.00p | 1,000 | £3,620 | Sell | O |
| 14:20 | 365.50p | 554 | £2,025 | Buy | O |
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