| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 505.73p | 126 | £637 | Buy | O |
| 11:13 | 505.73p | 2,459 | £12,436 | Buy | O |
| 11:13 | 505.73p | 2,000 | £10,115 | Buy | O |
| 11:08 | 505.73p | 2,000 | £10,115 | Buy | O |
| 11:07 | 505.00p | 1,584 | £7,999 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 505.73p | 10,000 | £50,573 | Buy | O |
| 10:00 | 507.43p | 9,855 | £50,007 | Buy | O |
| 09:40 | 507.47p | 8,148 | £41,348 | Buy | O |
| 10:02 | 506.00p | 4,350 | £22,011 | Sell | O |
| 10:02 | 506.00p | 4,350 | £22,011 | Sell | O |
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