| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 353.50p | 5,657 | £19,997 | Buy | O |
| 13:12 | 353.00p | 0 | £0 | Buy | O |
| 12:56 | 352.00p | 1,054 | £3,710 | Buy | O |
| 12:43 | 351.00p | 389 | £1,365 | Sell | AT |
| 12:35 | 352.00p | 500 | £1,760 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 351.30p | 7,500 | £26,348 | Sell | O |
| 13:47 | 353.50p | 5,657 | £19,997 | Buy | O |
| 11:03 | 352.00p | 4,499 | £15,836 | Buy | O |
| 10:47 | 352.50p | 3,384 | £11,929 | Buy | O |
| 11:35 | 352.50p | 2,822 | £9,948 | Buy | O |
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