| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 418.50p | 18 | £75 | Buy | O |
| 09:47 | 417.00p | 100 | £417 | Buy | AT |
| 09:40 | 418.59p | 238 | £996 | Buy | O |
| 09:22 | 417.39p | 1,500 | £6,261 | Sell | O |
| 09:21 | 418.60p | 4,100 | £17,162 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 416.00p | 52,298 | £217,560 | Sell | O |
| 08:01 | 415.55p | 7,050 | £29,296 | Sell | O |
| 09:21 | 418.60p | 4,100 | £17,162 | Buy | O |
| 08:26 | 416.78p | 2,955 | £12,316 | Sell | O |
| 08:49 | 416.04p | 1,938 | £8,063 | Sell | O |
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