| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 346.83p | 8,602 | £29,834 | Buy | O |
| 11:04 | 347.09p | 1,802 | £6,255 | Buy | O |
| 10:54 | 347.09p | 2,016 | £6,997 | Buy | O |
| 10:52 | 347.10p | 1,725 | £5,988 | Buy | O |
| 10:44 | 348.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 346.83p | 8,602 | £29,834 | Buy | O |
| 09:26 | 346.00p | 7,136 | £24,691 | Sell | O |
| 08:22 | 346.25p | 3,070 | £10,630 | Sell | O |
| 10:54 | 347.09p | 2,016 | £6,997 | Buy | O |
| 11:04 | 347.09p | 1,802 | £6,255 | Buy | O |
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