| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 232.54p | 500 | £1,163 | Buy | O |
| 11:28 | 232.60p | 43 | £100 | Buy | O |
| 11:28 | 232.60p | 6 | £14 | Buy | O |
| 11:28 | 232.60p | 2,186 | £5,085 | Buy | O |
| 11:28 | 232.00p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 223.76p | 48,023 | £107,454 | Buy | O |
| 08:28 | 234.60p | 30,000 | £70,380 | Buy | O |
| 08:02 | 224.18p | 30,623 | £68,649 | Buy | O |
| 10:33 | 227.59p | 20,000 | £45,518 | Sell | O |
| 11:20 | 232.00p | 17,632 | £40,906 | Sell | O |
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