| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 265.00p | 5,000 | £13,250 | Sell | O |
| 09:42 | 268.75p | 1,000 | £2,688 | Buy | O |
| 09:42 | 268.65p | 1,000 | £2,686 | Buy | O |
| 09:40 | 266.15p | 1,759 | £4,682 | Buy | O |
| 09:40 | 268.65p | 3,000 | £8,060 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 265.00p | 5,000 | £13,250 | Sell | O |
| 09:40 | 268.65p | 3,000 | £8,060 | Buy | O |
| 08:22 | 265.26p | 2,075 | £5,504 | Buy | O |
| 09:36 | 268.65p | 1,858 | £4,992 | Buy | O |
| 09:40 | 266.15p | 1,759 | £4,682 | Buy | O |
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