| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 355.00p | 1,654 | £5,872 | Sell | O |
| 16:25 | 368.00p | 5,976 | £21,992 | Buy | O |
| 16:18 | 368.00p | 513 | £1,888 | Buy | O |
| 16:07 | 363.73p | 164 | £596 | Sell | O |
| 15:40 | 370.00p | 5 | £18 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 368.00p | 5,976 | £21,992 | Buy | O |
| 11:57 | 370.00p | 4,100 | £15,170 | Buy | O |
| 11:34 | 365.00p | 3,030 | £11,060 | Sell | O |
| 11:58 | 370.00p | 2,200 | £8,140 | Buy | O |
| 16:38 | 355.00p | 1,654 | £5,872 | Sell | O |
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