| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 309.47p | 1,500 | £4,642 | Buy | O |
| 11:24 | 309.47p | 3,392 | £10,497 | Buy | O |
| 11:21 | 310.00p | 677 | £2,099 | Buy | AT |
| 11:15 | 310.00p | 10 | £31 | Buy | O |
| 10:48 | 309.48p | 241 | £746 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 308.00p | 22,728 | £70,002 | Sell | O |
| 09:38 | 308.98p | 15,000 | £46,347 | Sell | O |
| 10:39 | 308.65p | 6,445 | £19,892 | Buy | O |
| 10:23 | 308.98p | 5,794 | £17,902 | Sell | O |
| 08:00 | 309.47p | 2,891 | £8,947 | Sell | O |
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