| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 438.00p | 11,400 | £49,932 | Buy | O |
| 13:46 | 439.00p | 46 | £202 | Buy | AT |
| 13:43 | 439.00p | 0 | £0 | Buy | O |
| 13:41 | 438.54p | 1,170 | £5,131 | Buy | O |
| 13:40 | 438.42p | 500 | £2,192 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 438.00p | 11,400 | £49,932 | Buy | O |
| 12:11 | 438.00p | 4,325 | £18,944 | Buy | AT |
| 11:23 | 439.16p | 4,110 | £18,050 | Buy | O |
| 13:00 | 437.12p | 2,686 | £11,741 | Sell | O |
| 12:11 | 437.00p | 2,300 | £10,051 | Sell | AT |
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