| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 375.34p | 414 | £1,554 | Sell | O |
| 13:25 | 377.30p | 7,911 | £29,848 | Buy | O |
| 12:26 | 376.90p | 1,325 | £4,994 | Buy | O |
| 12:19 | 374.70p | 6 | £22 | Sell | O |
| 12:17 | 378.00p | 3,944 | £14,908 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 377.30p | 7,911 | £29,848 | Buy | O |
| 09:38 | 373.26p | 4,021 | £15,009 | Sell | O |
| 12:17 | 378.00p | 3,944 | £14,908 | Buy | O |
| 10:45 | 377.57p | 2,636 | £9,953 | Buy | O |
| 08:00 | 377.35p | 1,976 | £7,456 | Buy | O |
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