| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 350.00p | 85 | £298 | Buy | O |
| 12:57 | 349.46p | 213 | £744 | Buy | O |
| 12:39 | 350.42p | 10,000 | £35,042 | Buy | O |
| 12:35 | 348.00p | 223 | £776 | Sell | AT |
| 12:34 | 350.00p | 7 | £24 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 354.25p | 17,717 | £62,762 | Unknown | O |
| 12:39 | 350.42p | 10,000 | £35,042 | Buy | O |
| 08:53 | 354.00p | 2,500 | £8,850 | Sell | AT |
| 10:37 | 352.90p | 2,250 | £7,940 | Sell | O |
| 12:15 | 350.50p | 1,024 | £3,589 | Sell | AT |
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