| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 383.30p | 258 | £989 | Buy | O |
| 10:59 | 383.30p | 388 | £1,487 | Buy | O |
| 10:46 | 382.00p | 825 | £3,152 | Sell | AT |
| 10:46 | 383.00p | 600 | £2,298 | Sell | AT |
| 10:46 | 384.00p | 900 | £3,456 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 383.26p | 7,692 | £29,480 | Buy | O |
| 09:15 | 382.99p | 4,549 | £17,422 | Buy | O |
| 10:19 | 382.95p | 2,550 | £9,765 | Buy | O |
| 09:34 | 380.84p | 2,500 | £9,521 | Sell | O |
| 10:46 | 382.95p | 2,078 | £7,958 | Buy | O |
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