| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 368.51p | 321 | £1,183 | Buy | O |
| 12:43 | 368.51p | 592 | £2,182 | Buy | O |
| 12:32 | 368.47p | 1,780 | £6,559 | Sell | O |
| 12:31 | 368.47p | 580 | £2,137 | Sell | O |
| 12:23 | 368.51p | 537 | £1,979 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 368.95p | 38,000 | £140,201 | Buy | O |
| 09:39 | 368.27p | 19,605 | £72,198 | Buy | O |
| 12:20 | 368.51p | 12,918 | £47,604 | Buy | O |
| 08:00 | 367.55p | 10,827 | £39,795 | Buy | O |
| 08:01 | 368.00p | 8,901 | £32,756 | Buy | AT |
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