| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 281.00p | 29,816 | £83,783 | Buy | O |
| 11:53 | 281.00p | 29,816 | £83,783 | Buy | O |
| 11:52 | 280.50p | 220 | £617 | Unknown | O |
| 11:34 | 281.00p | 16 | £45 | Sell | AT |
| 11:05 | 281.00p | 165 | £464 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 281.00p | 29,816 | £83,783 | Buy | O |
| 11:53 | 281.00p | 29,816 | £83,783 | Buy | O |
| 08:03 | 283.00p | 1,582 | £4,477 | Buy | AT |
| 09:38 | 282.99p | 1,000 | £2,830 | Buy | O |
| 11:05 | 282.00p | 996 | £2,809 | Sell | AT |
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