| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 298.00p | 334 | £995 | Buy | O |
| 12:47 | 298.30p | 3,334 | £9,945 | Buy | O |
| 12:25 | 297.95p | 335 | £998 | Buy | O |
| 12:19 | 297.82p | 700 | £2,085 | Buy | O |
| 12:14 | 297.55p | 7,000 | £20,828 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 297.75p | 10,000 | £29,775 | Unknown | O |
| 12:14 | 297.55p | 7,000 | £20,828 | Sell | O |
| 08:11 | 295.49p | 4,054 | £11,979 | Buy | O |
| 12:47 | 298.30p | 3,334 | £9,945 | Buy | O |
| 08:17 | 297.00p | 1,841 | £5,468 | Buy | O |
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