| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 316.91p | 1,000 | £3,169 | Buy | O |
| 12:21 | 318.19p | 31,267 | £99,489 | Buy | O |
| 12:08 | 316.15p | 350 | £1,106 | Sell | O |
| 11:36 | 315.50p | 1 | £3 | Sell | O |
| 11:36 | 315.50p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 318.19p | 31,267 | £99,489 | Buy | O |
| 09:48 | 316.47p | 11,059 | £34,999 | Buy | O |
| 09:49 | 318.00p | 3,635 | £11,559 | Sell | AT |
| 09:55 | 318.15p | 3,000 | £9,545 | Buy | O |
| 09:31 | 315.25p | 3,000 | £9,458 | Buy | O |
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