| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 305.40p | 1,301 | £3,973 | Buy | O |
| 11:54 | 305.42p | 163 | £498 | Buy | O |
| 11:48 | 305.45p | 499 | £1,524 | Buy | O |
| 11:15 | 305.69p | 1,635 | £4,998 | Buy | O |
| 11:13 | 303.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 305.00p | 20,000 | £61,000 | Unknown | O |
| 10:34 | 306.00p | 4,962 | £15,184 | Buy | O |
| 08:00 | 305.73p | 4,769 | £14,580 | Buy | O |
| 08:03 | 305.40p | 2,798 | £8,545 | Buy | O |
| 09:15 | 305.76p | 2,400 | £7,338 | Buy | O |
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