| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 333.38p | 65 | £217 | Buy | O |
| 11:58 | 334.00p | 223 | £745 | Buy | AT |
| 11:56 | 331.50p | 2,000 | £6,630 | Sell | O |
| 11:42 | 333.13p | 100 | £333 | Buy | O |
| 11:41 | 331.50p | 12 | £40 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 327.00p | 30,000 | £98,100 | Sell | O |
| 11:06 | 330.00p | 5,000 | £16,500 | Sell | AT |
| 11:06 | 330.00p | 4,778 | £15,767 | Sell | AT |
| 09:23 | 329.27p | 4,555 | £14,998 | Buy | O |
| 08:22 | 330.00p | 4,000 | £13,200 | Sell | O |
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