| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 389.00p | 3 | £12 | Buy | O |
| 08:27 | 390.00p | 10 | £39 | Buy | O |
| 09:12 | 389.00p | 15 | £58 | Sell | AT |
| 09:12 | 389.00p | 51 | £198 | Sell | AT |
| 09:12 | 389.00p | 104 | £405 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 388.50p | 95,911 | £372,614 | Unknown | O |
| 08:33 | 388.88p | 66,370 | £258,100 | Buy | O |
| 08:20 | 389.60p | 10,000 | £38,960 | Buy | O |
| 08:25 | 389.00p | 10,000 | £38,900 | Buy | O |
| 08:58 | 388.68p | 2,500 | £9,717 | Buy | O |
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