| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 361.71p | 74 | £268 | Buy | O |
| 12:03 | 362.25p | 821 | £2,974 | Buy | O |
| 11:16 | 361.02p | 3,000 | £10,831 | Buy | O |
| 11:15 | 361.02p | 2,718 | £9,812 | Buy | O |
| 08:54 | 360.00p | 10,000 | £36,000 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 360.00p | 10,000 | £36,000 | Unknown | O |
| 08:00 | 349.13p | 4,973 | £17,362 | Sell | O |
| 08:24 | 354.18p | 4,000 | £14,167 | Sell | O |
| 08:10 | 368.70p | 3,254 | £11,998 | Buy | O |
| 11:16 | 361.02p | 3,000 | £10,831 | Buy | O |
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