| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 300.60p | 1,600 | £4,810 | Buy | O |
| 13:07 | 300.61p | 115 | £346 | Buy | O |
| 13:05 | 301.24p | 3,319 | £9,998 | Buy | O |
| 12:45 | 300.61p | 1,653 | £4,969 | Buy | O |
| 11:45 | 299.26p | 9,969 | £29,833 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 300.70p | 18,000 | £54,126 | Buy | O |
| 10:52 | 300.70p | 10,000 | £30,070 | Buy | O |
| 11:45 | 299.26p | 9,969 | £29,833 | Sell | O |
| 08:41 | 300.40p | 8,322 | £24,999 | Buy | O |
| 09:27 | 300.38p | 7,000 | £21,027 | Buy | O |
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