| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 330.90p | 899 | £2,975 | Buy | O |
| 13:25 | 330.00p | 911 | £3,006 | Unknown | O |
| 13:23 | 330.98p | 45 | £149 | Buy | O |
| 13:15 | 325.00p | 300 | £975 | Sell | O |
| 13:11 | 331.40p | 89 | £295 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 332.40p | 29,932 | £99,494 | Buy | O |
| 10:39 | 332.40p | 10,475 | £34,819 | Buy | O |
| 09:19 | 327.80p | 8,390 | £27,502 | Sell | O |
| 08:22 | 326.79p | 6,130 | £20,032 | Sell | O |
| 11:08 | 332.25p | 6,019 | £19,998 | Buy | O |
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