| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 609.89p | 3,000 | £18,297 | Buy | O |
| 11:22 | 608.18p | 1,421 | £8,642 | Sell | O |
| 10:43 | 608.26p | 43 | £262 | Sell | O |
| 10:06 | 609.98p | 450 | £2,745 | Buy | O |
| 09:56 | 610.02p | 4,000 | £24,401 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 610.23p | 8,183 | £49,935 | Buy | O |
| 09:56 | 610.02p | 4,000 | £24,401 | Buy | O |
| 11:24 | 609.89p | 3,000 | £18,297 | Buy | O |
| 09:43 | 610.11p | 2,680 | £16,351 | Buy | O |
| 08:32 | 609.58p | 2,000 | £12,192 | Buy | O |
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