| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 260.22p | 823 | £2,142 | Sell | O |
| 12:43 | 264.00p | 10,000 | £26,400 | Sell | O |
| 13:39 | 264.00p | 2,000 | £5,280 | Buy | O |
| 13:33 | 263.92p | 400 | £1,056 | Buy | O |
| 13:12 | 264.00p | 3,000 | £7,920 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 264.00p | 10,000 | £26,400 | Sell | O |
| 08:58 | 258.11p | 9,000 | £23,230 | Buy | O |
| 08:28 | 258.00p | 6,000 | £15,480 | Unknown | O |
| 13:00 | 262.00p | 4,960 | £12,995 | Unknown | O |
| 11:52 | 263.75p | 4,000 | £10,550 | Buy | O |
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