| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 505.82p | 1,350 | £6,829 | Buy | O |
| 12:59 | 506.00p | 15 | £76 | Buy | AT |
| 12:59 | 506.00p | 15 | £76 | Buy | AT |
| 12:26 | 505.00p | 421 | £2,126 | Sell | AT |
| 12:25 | 505.00p | 1,406 | £7,100 | 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 |
| 11:37 | 505.73p | 5,720 | £28,928 | Buy | O |
| 10:02 | 506.00p | 4,350 | £22,011 | Sell | O |
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