| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 258.88p | 14 | £36 | Buy | O |
| 10:42 | 257.59p | 463 | £1,193 | Sell | O |
| 10:36 | 259.50p | 33 | £86 | Buy | AT |
| 09:56 | 259.50p | 5,000 | £12,975 | Buy | O |
| 09:54 | 259.00p | 963 | £2,494 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 259.32p | 6,601 | £17,118 | Buy | O |
| 09:56 | 259.50p | 5,000 | £12,975 | Buy | O |
| 08:34 | 255.82p | 3,000 | £7,675 | Sell | O |
| 08:05 | 258.45p | 2,900 | £7,495 | Sell | O |
| 08:55 | 257.10p | 1,311 | £3,371 | Buy | O |
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