| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 352.48p | 2,822 | £9,947 | Buy | O |
| 11:03 | 352.00p | 4,499 | £15,836 | Buy | O |
| 10:54 | 353.00p | 29 | £102 | Buy | O |
| 10:54 | 351.00p | 2 | £7 | Sell | O |
| 10:54 | 353.00p | 11 | £39 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 351.30p | 7,500 | £26,348 | Sell | O |
| 11:03 | 352.00p | 4,499 | £15,836 | Buy | O |
| 10:47 | 352.50p | 3,384 | £11,929 | Buy | O |
| 11:23 | 352.48p | 2,822 | £9,947 | Buy | O |
| 08:34 | 352.48p | 1,693 | £5,968 | Buy | O |
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