| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 365.00p | 2 | £7 | Sell | O |
| 11:11 | 375.56p | 132 | £496 | Buy | O |
| 11:08 | 375.56p | 8 | £30 | Buy | O |
| 10:56 | 377.00p | 3,975 | £14,986 | Buy | O |
| 10:46 | 380.00p | 799 | £3,036 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 370.00p | 10,000 | £37,000 | Buy | O |
| 10:45 | 370.50p | 5,000 | £18,525 | Sell | O |
| 10:13 | 366.50p | 5,000 | £18,325 | Buy | O |
| 10:17 | 365.80p | 5,000 | £18,290 | Buy | O |
| 10:56 | 377.00p | 3,975 | £14,986 | Buy | O |
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