| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 347.93p | 19,467 | £67,732 | Buy | O |
| 11:29 | 348.00p | 18,821 | £65,497 | Buy | O |
| 09:01 | 346.15p | 1 | £4 | Sell | O |
| 08:59 | 346.78p | 292 | £1,013 | Sell | O |
| 08:37 | 348.47p | 10 | £35 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 347.93p | 19,467 | £67,732 | Buy | O |
| 11:29 | 348.00p | 18,821 | £65,497 | Buy | O |
| 08:00 | 347.03p | 663 | £2,301 | Sell | O |
| 08:59 | 346.78p | 292 | £1,013 | Sell | O |
| 08:00 | 350.00p | 12 | £42 | Buy | AT |
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