| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 404.00p | 70 | £283 | Unknown | O |
| 11:58 | 404.00p | 37 | £150 | Unknown | O |
| 11:55 | 404.46p | 491 | £1,986 | Buy | O |
| 11:54 | 404.68p | 741 | £2,999 | Buy | O |
| 11:53 | 405.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 406.50p | 10,000 | £40,650 | Buy | O |
| 08:05 | 407.52p | 9,765 | £39,794 | Buy | O |
| 08:22 | 404.50p | 7,282 | £29,456 | Sell | O |
| 08:07 | 407.52p | 5,000 | £20,376 | Buy | O |
| 11:12 | 404.25p | 4,600 | £18,596 | Sell | O |
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