| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 291.90p | 1,027 | £2,998 | Buy | O |
| 13:04 | 295.00p | 1 | £3 | Buy | O |
| 12:51 | 291.90p | 7,949 | £23,203 | Buy | O |
| 12:46 | 291.90p | 1,000 | £2,919 | Buy | O |
| 12:16 | 292.00p | 401 | £1,171 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 299.45p | 10,015 | £29,990 | Buy | O |
| 12:51 | 291.90p | 7,949 | £23,203 | Buy | O |
| 10:59 | 295.00p | 6,000 | £17,700 | Unknown | O |
| 08:00 | 281.50p | 5,198 | £14,632 | Buy | O |
| 11:42 | 291.50p | 5,000 | £14,575 | Sell | O |
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