| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 242.80p | 150 | £364 | Buy | O |
| 10:58 | 242.34p | 6,000 | £14,541 | Buy | O |
| 10:56 | 243.00p | 4 | £10 | Buy | O |
| 10:48 | 242.00p | 1,101 | £2,664 | Sell | O |
| 10:48 | 243.00p | 787 | £1,912 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 242.55p | 6,000 | £14,553 | Buy | O |
| 10:58 | 242.34p | 6,000 | £14,541 | Buy | O |
| 08:33 | 244.31p | 3,000 | £7,329 | Buy | O |
| 08:22 | 243.10p | 2,500 | £6,078 | Sell | O |
| 10:48 | 242.00p | 1,101 | £2,664 | Sell | O |
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