| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 304.27p | 492 | £1,497 | Buy | O |
| 11:54 | 303.50p | 100 | £304 | Buy | AT |
| 11:53 | 303.50p | 290 | £880 | Sell | AT |
| 11:53 | 303.50p | 5 | £15 | Sell | AT |
| 11:53 | 303.50p | 435 | £1,320 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 304.15p | 9,156 | £27,848 | Buy | O |
| 11:10 | 300.95p | 6,600 | £19,863 | Buy | O |
| 10:04 | 299.00p | 5,783 | £17,291 | Sell | AT |
| 08:05 | 301.01p | 5,000 | £15,050 | Buy | O |
| 09:20 | 303.64p | 4,940 | £15,000 | Buy | O |
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