| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 345.55p | 5,000 | £17,278 | Buy | O |
| 11:11 | 350.00p | 1,400 | £4,900 | Buy | TK |
| 11:11 | 350.00p | 1,099 | £3,846 | Buy | |
| 11:11 | 350.00p | 301 | £1,054 | Buy | |
| 10:57 | 349.00p | 1,000 | £3,490 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 335.00p | 8,500 | £28,475 | Sell | O |
| 08:05 | 328.00p | 7,500 | £24,600 | Buy | O |
| 08:17 | 350.00p | 6,821 | £23,874 | Buy | O |
| 08:36 | 342.00p | 5,500 | £18,810 | Unknown | O |
| 10:49 | 348.50p | 5,000 | £17,425 | Buy | O |
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