| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 383.94p | 38 | £146 | Sell | O |
| 08:02 | 385.00p | 9,709 | £37,380 | Buy | O |
| 08:48 | 385.25p | 410 | £1,580 | Buy | O |
| 08:30 | 385.98p | 996 | £3,844 | Buy | O |
| 08:13 | 384.00p | 200 | £768 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 385.00p | 9,709 | £37,380 | Buy | O |
| 08:03 | 386.60p | 1,749 | £6,762 | Buy | O |
| 08:30 | 385.98p | 996 | £3,844 | Buy | O |
| 08:48 | 385.25p | 410 | £1,580 | Buy | O |
| 08:13 | 384.00p | 363 | £1,394 | Sell | AT |
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