| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 302.62p | 4,450 | £13,466 | Buy | O |
| 12:29 | 302.59p | 1,303 | £3,943 | Buy | O |
| 12:28 | 301.50p | 567 | £1,710 | Sell | AT |
| 12:23 | 302.27p | 278 | £840 | Buy | O |
| 12:20 | 302.36p | 15 | £45 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 304.00p | 34,866 | £105,993 | Buy | O |
| 08:02 | 303.00p | 33,003 | £99,999 | Sell | AT |
| 08:49 | 300.67p | 16,850 | £50,663 | Sell | O |
| 08:58 | 301.14p | 15,000 | £45,171 | Buy | O |
| 08:00 | 305.08p | 13,151 | £40,121 | Sell | O |
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