| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 315.76p | 955 | £3,016 | Buy | O |
| 09:55 | 316.50p | 28 | £89 | Buy | O |
| 09:55 | 315.00p | 12 | £38 | Sell | AT |
| 09:50 | 316.50p | 1,500 | £4,748 | Buy | O |
| 09:48 | 315.75p | 11,412 | £36,034 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 316.00p | 30,000 | £94,800 | Buy | O |
| 08:50 | 314.73p | 25,000 | £78,681 | Buy | O |
| 09:29 | 315.24p | 20,000 | £63,048 | Sell | O |
| 09:48 | 315.75p | 11,412 | £36,034 | Buy | O |
| 08:00 | 317.66p | 8,768 | £27,852 | Buy | O |
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