| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 307.50p | 1,243 | £3,822 | Buy | O |
| 10:49 | 312.00p | 10,174 | £31,743 | Buy | O |
| 11:38 | 301.00p | 91 | £274 | Sell | O |
| 11:16 | 307.25p | 325 | £999 | Buy | O |
| 11:04 | 301.00p | 1,910 | £5,749 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 305.00p | 20,000 | £61,000 | Sell | O |
| 10:49 | 312.00p | 10,174 | £31,743 | Buy | O |
| 08:33 | 305.00p | 5,000 | £15,250 | Unknown | O |
| 08:33 | 305.00p | 5,000 | £15,250 | Sell | O |
| 10:20 | 311.10p | 3,212 | £9,992 | Buy | O |
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