| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 340.20p | 441 | £1,500 | Sell | O |
| 12:35 | 341.89p | 10,000 | £34,189 | Sell | O |
| 11:26 | 341.90p | 12,500 | £42,738 | Buy | O |
| 12:20 | 341.90p | 3,000 | £10,257 | Buy | O |
| 11:03 | 338.64p | 1,000 | £3,386 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 341.90p | 12,500 | £42,738 | Buy | O |
| 12:35 | 341.89p | 10,000 | £34,189 | Sell | O |
| 09:36 | 340.00p | 5,000 | £17,000 | Sell | AT |
| 12:20 | 341.90p | 3,000 | £10,257 | Buy | O |
| 09:35 | 344.02p | 2,906 | £9,997 | Buy | O |
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