| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 305.65p | 3,271 | £9,998 | Buy | O |
| 13:04 | 305.65p | 294 | £899 | Buy | O |
| 13:00 | 305.41p | 617 | £1,884 | Sell | O |
| 12:58 | 305.41p | 3,255 | £9,941 | Sell | O |
| 12:51 | 305.41p | 1,952 | £5,962 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 305.78p | 24,078 | £73,626 | Buy | O |
| 08:00 | 301.94p | 14,039 | £42,389 | Sell | O |
| 10:14 | 305.00p | 6,720 | £20,496 | Sell | AT |
| 12:46 | 305.41p | 6,511 | £19,885 | Sell | O |
| 10:15 | 305.06p | 3,800 | £11,592 | Sell | O |
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