| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 272.88p | 3,661 | £9,990 | Buy | O |
| 08:49 | 270.00p | 15,000 | £40,500 | Buy | O |
| 10:47 | 272.88p | 2,000 | £5,458 | Buy | O |
| 08:59 | 267.45p | 5,000 | £13,372 | Sell | O |
| 09:51 | 274.00p | 126 | £345 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 270.00p | 15,000 | £40,500 | Buy | O |
| 08:28 | 267.45p | 8,106 | £21,680 | Sell | O |
| 08:43 | 267.38p | 5,600 | £14,973 | Sell | O |
| 08:21 | 271.45p | 5,000 | £13,572 | Buy | O |
| 08:59 | 267.45p | 5,000 | £13,372 | Sell | O |
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