| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 389.85p | 255 | £994 | Buy | O |
| 15:18 | 390.00p | 958 | £3,736 | Buy | O |
| 15:00 | 386.66p | 891 | £3,445 | Sell | O |
| 14:50 | 389.50p | 2,310 | £8,998 | Buy | O |
| 14:19 | 386.00p | 498 | £1,922 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 383.00p | 5,000 | £19,150 | Buy | O |
| 08:19 | 384.45p | 3,901 | £14,997 | Buy | O |
| 14:50 | 389.50p | 2,310 | £8,997 | Buy | O |
| 12:06 | 384.50p | 1,820 | £6,998 | Buy | O |
| 08:51 | 387.50p | 1,500 | £5,812 | Buy | O |
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