| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 373.85p | 2,659 | £9,941 | Buy | O |
| 11:02 | 373.80p | 295 | £1,103 | Sell | AT |
| 10:44 | 373.00p | 2 | £8 | Sell | O |
| 11:00 | 374.00p | 984 | £3,680 | Sell | AT |
| 11:00 | 374.00p | 440 | £1,646 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 371.32p | 39,067 | £145,064 | Buy | O |
| 08:49 | 367.66p | 13,599 | £49,998 | Buy | O |
| 08:07 | 368.23p | 12,428 | £45,764 | Buy | O |
| 08:38 | 366.95p | 11,251 | £41,286 | Buy | O |
| 09:10 | 368.50p | 10,599 | £39,057 | Buy | O |
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