| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 235.61p | 5,300 | £12,487 | Sell | O |
| 11:43 | 239.04p | 4,165 | £9,956 | Buy | O |
| 11:40 | 239.04p | 4,165 | £9,956 | Buy | O |
| 11:35 | 239.05p | 3,244 | £7,755 | Buy | O |
| 11:18 | 236.25p | 2,816 | £6,653 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 235.61p | 5,300 | £12,487 | Sell | O |
| 09:49 | 236.98p | 4,850 | £11,494 | Sell | O |
| 11:40 | 239.04p | 4,165 | £9,956 | Buy | O |
| 11:43 | 239.04p | 4,165 | £9,956 | Buy | O |
| 11:35 | 239.05p | 3,244 | £7,755 | Buy | O |
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