| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 312.00p | 1,000 | £3,120 | Buy | AT |
| 10:22 | 309.72p | 80 | £248 | Sell | O |
| 09:58 | 309.68p | 2,133 | £6,606 | Sell | O |
| 09:21 | 310.84p | 5,720 | £17,780 | Buy | O |
| 09:19 | 310.46p | 3,223 | £10,006 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 310.84p | 5,720 | £17,780 | Buy | O |
| 08:00 | 309.77p | 5,000 | £15,488 | Sell | O |
| 09:19 | 310.46p | 3,223 | £10,006 | Sell | O |
| 09:58 | 309.68p | 2,133 | £6,606 | Sell | O |
| 08:10 | 311.66p | 2,000 | £6,233 | Sell | O |
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