| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:28 | 340.84p | 879 | £2,996 | Buy | O |
| 15:10 | 341.00p | 3,228 | £11,008 | Buy | O |
| 14:44 | 341.00p | 6,454 | £22,008 | Buy | O |
| 13:25 | 336.03p | 840 | £2,823 | Sell | O |
| 13:05 | 335.00p | 300 | £1,005 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 341.10p | 6,500 | £22,172 | Buy | O |
| 14:44 | 341.00p | 6,454 | £22,008 | Buy | O |
| 15:10 | 341.00p | 3,228 | £11,008 | Buy | O |
| 11:09 | 341.20p | 2,750 | £9,383 | Buy | O |
| 11:47 | 341.00p | 2,051 | £6,994 | Buy | O |
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