| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 233.12p | 2,900 | £6,760 | Buy | O |
| 11:20 | 232.72p | 1,609 | £3,744 | Sell | O |
| 10:59 | 233.20p | 5,000 | £11,660 | Buy | O |
| 10:42 | 233.20p | 4,177 | £9,741 | Buy | O |
| 10:41 | 232.80p | 1,500 | £3,492 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 233.01p | 16,088 | £37,488 | Buy | O |
| 10:59 | 233.20p | 5,000 | £11,660 | Buy | O |
| 08:11 | 233.30p | 4,263 | £9,946 | Buy | O |
| 10:42 | 233.20p | 4,177 | £9,741 | Buy | O |
| 09:56 | 233.01p | 3,890 | £9,064 | Buy | O |
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