| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 315.00p | 0 | £0 | Buy | O |
| 12:29 | 315.00p | 1,575 | £4,961 | Buy | O |
| 10:54 | 314.00p | 2 | £6 | Sell | AT |
| 10:54 | 314.00p | 2 | £6 | Sell | O |
| 10:54 | 312.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 313.65p | 19,060 | £59,782 | Buy | O |
| 09:38 | 313.65p | 4,013 | £12,587 | Buy | O |
| 09:55 | 313.65p | 3,190 | £10,005 | Buy | O |
| 10:13 | 313.99p | 3,000 | £9,420 | Buy | O |
| 10:24 | 313.95p | 1,954 | £6,135 | Buy | O |
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