| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 310.67p | 2,987 | £9,280 | Sell | O |
| 13:23 | 315.34p | 634 | £1,999 | Buy | O |
| 13:15 | 315.20p | 3,487 | £10,991 | Buy | O |
| 11:22 | 310.30p | 925 | £2,870 | Sell | O |
| 11:09 | 315.20p | 791 | £2,493 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 315.20p | 3,487 | £10,991 | Buy | O |
| 10:46 | 314.00p | 3,500 | £10,990 | Sell | O |
| 08:03 | 311.20p | 3,220 | £10,021 | Sell | O |
| 10:34 | 317.00p | 2,995 | £9,494 | Buy | O |
| 09:40 | 314.20p | 3,000 | £9,426 | Sell | O |
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