| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 359.77p | 850 | £3,058 | Buy | O |
| 11:03 | 350.00p | 55 | £192 | Buy | AT |
| 11:03 | 350.00p | 671 | £2,348 | Buy | AT |
| 11:01 | 350.00p | 292 | £1,022 | Sell | AT |
| 11:01 | 360.00p | 500 | £1,800 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 350.70p | 2,453 | £8,603 | Sell | O |
| 08:35 | 361.50p | 2,018 | £7,295 | Buy | O |
| 08:00 | 352.00p | 1,126 | £3,964 | Buy | UT |
| 08:36 | 361.50p | 1,000 | £3,615 | Buy | O |
| 09:03 | 361.50p | 1,000 | £3,615 | Buy | O |
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