| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 214.85p | 2,500 | £5,371 | Buy | O |
| 09:31 | 214.62p | 240 | £515 | Buy | O |
| 09:19 | 214.64p | 11,000 | £23,610 | Buy | O |
| 08:24 | 215.00p | 4 | £9 | Buy | O |
| 09:14 | 214.36p | 1,871 | £4,011 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 214.64p | 11,000 | £23,610 | Buy | O |
| 08:09 | 214.28p | 9,282 | £19,890 | Buy | O |
| 09:10 | 214.44p | 3,137 | £6,727 | Sell | O |
| 09:39 | 214.85p | 2,500 | £5,371 | Buy | O |
| 09:14 | 214.36p | 1,871 | £4,011 | Sell | O |
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