| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 294.10p | 10,204 | £30,010 | Buy | O |
| 16:13 | 294.10p | 3,500 | £10,294 | Sell | O |
| 14:04 | 300.00p | 1,936 | £5,808 | Buy | O |
| 13:44 | 293.50p | 144 | £423 | Sell | O |
| 13:33 | 302.00p | 495 | £1,495 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 294.10p | 10,204 | £30,010 | Buy | O |
| 16:13 | 294.10p | 3,500 | £10,294 | Sell | O |
| 14:04 | 300.00p | 1,936 | £5,808 | Buy | O |
| 10:49 | 302.00p | 1,653 | £4,992 | Buy | O |
| 11:08 | 302.00p | 991 | £2,993 | Buy | O |
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