| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 366.59p | 145 | £532 | Sell | O |
| 12:57 | 372.00p | 1,545 | £5,747 | Buy | AT |
| 11:21 | 371.46p | 66 | £245 | Buy | O |
| 11:14 | 365.55p | 47 | £172 | Sell | O |
| 10:29 | 366.59p | 373 | £1,367 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 369.14p | 2,430 | £8,970 | Buy | O |
| 10:14 | 369.11p | 2,000 | £7,382 | Buy | O |
| 12:57 | 372.00p | 1,545 | £5,747 | Buy | AT |
| 09:36 | 369.76p | 1,352 | £4,999 | Buy | O |
| 10:29 | 366.59p | 373 | £1,367 | Sell | O |
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