| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 375.72p | 8,420 | £31,635 | Buy | O |
| 12:42 | 375.72p | 1,000 | £3,757 | Buy | O |
| 12:08 | 375.21p | 5,663 | £21,248 | Buy | O |
| 12:04 | 375.21p | 341 | £1,279 | Buy | O |
| 12:03 | 375.21p | 1,000 | £3,752 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 372.53p | 10,000 | £37,253 | Sell | O |
| 12:46 | 375.72p | 8,420 | £31,635 | Buy | O |
| 12:08 | 375.20p | 5,663 | £21,248 | Buy | O |
| 11:27 | 373.08p | 5,363 | £20,008 | Sell | O |
| 08:56 | 375.33p | 5,000 | £18,767 | Buy | O |
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