| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 395.47p | 10 | £40 | Buy | O |
| 12:48 | 396.00p | 43 | £170 | Buy | O |
| 12:42 | 394.50p | 474 | £1,870 | Sell | AT |
| 12:42 | 395.00p | 340 | £1,343 | Sell | AT |
| 12:39 | 395.00p | 167 | £660 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 393.54p | 12,642 | £49,752 | Buy | O |
| 08:54 | 393.12p | 10,075 | £39,607 | Sell | O |
| 09:02 | 392.55p | 5,200 | £20,413 | Buy | O |
| 08:57 | 393.67p | 5,107 | £20,104 | Buy | O |
| 09:17 | 393.05p | 2,550 | £10,023 | Buy | O |
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