| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 367.14p | 300 | £1,101 | Sell | O |
| 09:13 | 368.89p | 2,371 | £8,746 | Buy | O |
| 09:13 | 370.00p | 15,000 | £55,500 | Buy | O |
| 09:13 | 370.00p | 15,000 | £55,500 | Buy | O |
| 09:12 | 368.90p | 2,371 | £8,747 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 370.00p | 15,000 | £55,500 | Buy | O |
| 09:13 | 370.00p | 15,000 | £55,500 | Buy | O |
| 08:08 | 370.99p | 10,000 | £37,099 | Buy | O |
| 08:33 | 366.92p | 5,588 | £20,504 | Sell | O |
| 08:00 | 365.30p | 5,434 | £19,850 | Sell | O |
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