| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 275.00p | 38 | £104 | Buy | O |
| 13:13 | 271.00p | 1,500 | £4,065 | Sell | AT |
| 12:42 | 273.50p | 1,000 | £2,735 | Sell | O |
| 12:06 | 273.16p | 2,535 | £6,925 | Buy | O |
| 11:58 | 273.08p | 2,935 | £8,015 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 274.32p | 11,468 | £31,459 | Buy | O |
| 10:03 | 273.00p | 5,695 | £15,547 | Sell | O |
| 08:00 | 274.00p | 4,381 | £12,004 | Sell | O |
| 08:31 | 274.30p | 3,887 | £10,662 | Buy | O |
| 09:01 | 273.80p | 3,200 | £8,762 | Buy | O |
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