| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 349.00p | 86 | £300 | Buy | O |
| 10:30 | 349.00p | 3 | £10 | Buy | O |
| 10:29 | 347.50p | 438 | £1,522 | Sell | AT |
| 10:29 | 347.50p | 236 | £820 | Sell | AT |
| 10:29 | 347.50p | 76 | £264 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 347.91p | 8,578 | £29,844 | Buy | O |
| 08:49 | 347.50p | 6,515 | £22,640 | Unknown | O |
| 08:28 | 349.96p | 2,000 | £6,999 | Sell | O |
| 08:22 | 348.50p | 2,000 | £6,970 | Unknown | O |
| 10:23 | 347.50p | 1,300 | £4,518 | Buy | O |
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