| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:45 | 376.00p | 760 | £2,858 | Buy | O |
| 11:44 | 375.00p | 4 | £15 | Buy | O |
| 11:44 | 372.50p | 3,770 | £14,043 | Buy | O |
| 11:25 | 372.58p | 164 | £611 | Buy | O |
| 11:15 | 372.60p | 12 | £45 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 370.00p | 8,945 | £33,096 | Sell | AT |
| 11:44 | 372.50p | 3,770 | £14,043 | Buy | O |
| 10:43 | 369.05p | 3,168 | £11,692 | Sell | O |
| 08:57 | 370.00p | 3,000 | £11,100 | Sell | O |
| 09:24 | 372.70p | 2,668 | £9,944 | Buy | O |
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