| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 286.50p | 10,000 | £28,650 | Buy | O |
| 09:50 | 285.75p | 1,741 | £4,975 | Sell | O |
| 09:30 | 287.19p | 6 | £17 | Buy | O |
| 09:16 | 286.51p | 350 | £1,003 | Buy | O |
| 09:15 | 285.50p | 100 | £286 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 285.78p | 11,192 | £31,984 | Buy | O |
| 09:57 | 286.50p | 10,000 | £28,650 | Buy | O |
| 08:04 | 286.00p | 7,500 | £21,450 | Buy | AT |
| 08:00 | 284.72p | 7,000 | £19,930 | Sell | O |
| 08:35 | 285.81p | 3,000 | £8,574 | Sell | O |
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