| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 370.19p | 8,061 | £29,841 | Buy | O |
| 11:29 | 370.19p | 5,400 | £19,990 | Buy | O |
| 10:27 | 368.00p | 18,000 | £66,240 | Sell | O |
| 11:17 | 370.20p | 6,056 | £22,419 | Buy | O |
| 10:55 | 368.00p | 5,000 | £18,400 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 368.00p | 18,000 | £66,240 | Sell | O |
| 10:46 | 370.19p | 8,061 | £29,841 | Buy | O |
| 11:17 | 370.20p | 6,056 | £22,419 | Buy | O |
| 11:29 | 370.19p | 5,400 | £19,990 | Buy | O |
| 09:01 | 368.30p | 5,175 | £19,060 | Sell | O |
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