| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 297.50p | 1,679 | £4,995 | Unknown | O |
| 14:37 | 300.00p | 13 | £39 | Buy | O |
| 14:37 | 300.00p | 13 | £39 | Buy | O |
| 14:14 | 296.00p | 1,000 | £2,960 | Sell | O |
| 13:26 | 295.50p | 8,000 | £23,640 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 290.56p | 19,407 | £56,388 | Sell | O |
| 08:39 | 295.01p | 10,172 | £30,008 | Sell | O |
| 08:01 | 304.00p | 9,871 | £30,008 | Buy | O |
| 09:47 | 295.00p | 10,172 | £30,007 | Buy | O |
| 08:59 | 295.00p | 10,172 | £30,007 | Buy | O |
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