| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 235.82p | 3,100 | £7,310 | Buy | O |
| 09:29 | 235.00p | 19 | £45 | Sell | AT |
| 09:29 | 236.50p | 2 | £5 | Buy | O |
| 09:29 | 236.00p | 739 | £1,744 | Buy | AT |
| 09:28 | 235.33p | 865 | £2,036 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 233.52p | 5,000 | £11,676 | Buy | O |
| 09:39 | 235.82p | 3,100 | £7,310 | Buy | O |
| 08:43 | 235.15p | 1,687 | £3,967 | Buy | O |
| 09:28 | 235.33p | 865 | £2,036 | Buy | O |
| 08:32 | 233.94p | 800 | £1,872 | Sell | O |
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