| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 324.50p | 1,360 | £4,413 | Sell | O |
| 12:15 | 325.04p | 153 | £497 | Buy | O |
| 12:06 | 325.00p | 3,700 | £12,025 | Buy | O |
| 11:57 | 325.14p | 7,649 | £24,870 | Buy | O |
| 11:45 | 324.83p | 787 | £2,556 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 324.69p | 18,268 | £59,314 | Buy | O |
| 08:00 | 324.53p | 12,261 | £39,791 | Buy | O |
| 08:02 | 325.70p | 8,970 | £29,215 | Buy | O |
| 08:41 | 324.88p | 8,146 | £26,464 | Sell | O |
| 11:57 | 325.14p | 7,649 | £24,870 | Buy | O |
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