| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 371.65p | 1,000 | £3,716 | Buy | O |
| 13:09 | 364.00p | 13 | £47 | Sell | O |
| 13:09 | 372.00p | 4,692 | £17,454 | Buy | AT |
| 13:09 | 371.60p | 5,000 | £18,580 | Buy | O |
| 12:05 | 364.00p | 24 | £87 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 365.15p | 6,837 | £24,965 | Sell | O |
| 12:04 | 372.92p | 5,600 | £20,884 | Buy | O |
| 12:05 | 365.00p | 5,130 | £18,724 | Sell | AT |
| 11:20 | 371.85p | 5,000 | £18,592 | Buy | O |
| 13:09 | 371.60p | 5,000 | £18,580 | Buy | O |
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