| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 324.65p | 629 | £2,042 | Buy | O |
| 11:01 | 323.42p | 3,500 | £11,320 | Sell | O |
| 10:48 | 324.69p | 769 | £2,497 | Buy | O |
| 10:40 | 323.72p | 10,000 | £32,372 | Buy | O |
| 10:37 | 324.00p | 1,604 | £5,197 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 323.72p | 10,000 | £32,372 | Buy | O |
| 10:34 | 322.50p | 8,031 | £25,900 | Sell | O |
| 11:01 | 323.42p | 3,500 | £11,320 | Sell | O |
| 09:01 | 324.44p | 2,807 | £9,107 | Buy | O |
| 10:35 | 324.75p | 2,709 | £8,797 | Buy | O |
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