| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 313.00p | 4,766 | £14,918 | Buy | O |
| 10:44 | 313.00p | 6,314 | £19,763 | Buy | O |
| 10:42 | 313.00p | 1,951 | £6,107 | Buy | O |
| 10:30 | 313.00p | 1,500 | £4,695 | Buy | O |
| 09:50 | 312.85p | 314 | £982 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 311.46p | 9,866 | £30,729 | Buy | O |
| 10:44 | 313.00p | 6,314 | £19,763 | Buy | O |
| 09:03 | 310.80p | 2,500 | £7,770 | Sell | O |
| 08:28 | 313.00p | 2,382 | £7,456 | Buy | O |
| 08:06 | 310.60p | 2,051 | £6,370 | Sell | O |
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