| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 399.75p | 2,000 | £7,995 | Buy | O |
| 13:35 | 392.60p | 1,292 | £5,072 | Sell | O |
| 13:16 | 403.75p | 6,000 | £24,225 | Buy | O |
| 11:55 | 393.50p | 1,000 | £3,935 | Sell | O |
| 11:48 | 393.50p | 1,951 | £7,677 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 403.75p | 6,000 | £24,225 | Buy | O |
| 10:20 | 395.00p | 3,750 | £14,813 | Sell | O |
| 08:02 | 396.75p | 3,000 | £11,902 | Buy | O |
| 08:03 | 399.00p | 2,500 | £9,975 | Buy | O |
| 13:37 | 399.75p | 2,000 | £7,995 | Buy | O |
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