| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 408.50p | 250 | £1,021 | Buy | AT |
| 12:46 | 408.50p | 49 | £200 | Buy | AT |
| 12:45 | 408.35p | 1,065 | £4,349 | Buy | O |
| 12:45 | 406.50p | 1 | £4 | Sell | O |
| 12:45 | 408.50p | 176 | £719 | Buy | AT |
| 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 |
| 12:31 | 403.02p | 5,661 | £22,815 | Sell | O |
| 08:07 | 407.52p | 5,000 | £20,376 | Buy | O |
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