| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 342.00p | 5,000 | £17,100 | Buy | O |
| 10:31 | 341.98p | 1 | £3 | Buy | O |
| 10:04 | 340.78p | 2,060 | £7,020 | Sell | O |
| 09:33 | 340.00p | 62 | £211 | Sell | AT |
| 09:28 | 343.00p | 22 | £76 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 342.00p | 5,000 | £17,100 | Buy | O |
| 10:04 | 340.78p | 2,060 | £7,020 | Sell | O |
| 09:03 | 342.22p | 872 | £2,984 | Buy | O |
| 09:26 | 342.22p | 655 | £2,242 | Buy | O |
| 09:33 | 340.00p | 62 | £211 | Sell | AT |
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