| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 314.00p | 27 | £85 | Buy | PC |
| 16:35 | 314.00p | 1 | £3 | Buy | |
| 16:35 | 314.00p | 21 | £66 | Buy | |
| 16:35 | 314.00p | 1 | £3 | Buy | |
| 16:35 | 314.00p | 1 | £3 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 314.28p | 48,000 | £150,854 | Buy | O |
| 08:10 | 312.34p | 42,622 | £133,127 | Sell | O |
| 08:26 | 312.68p | 16,563 | £51,789 | Sell | O |
| 08:00 | 314.01p | 14,986 | £47,057 | Sell | O |
| 12:12 | 311.00p | 14,941 | £46,466 | Sell | AT |
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