| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:28 | 268.45p | 106 | £285 | Buy | O |
| 15:18 | 268.45p | 743 | £1,995 | Buy | O |
| 15:15 | 268.45p | 3,725 | £10,000 | Buy | O |
| 15:06 | 263.88p | 200 | £528 | Sell | O |
| 12:55 | 266.55p | 10,000 | £26,655 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 266.55p | 10,000 | £26,655 | Buy | O |
| 09:13 | 266.50p | 10,000 | £26,650 | Sell | O |
| 09:15 | 268.35p | 8,009 | £21,492 | Buy | O |
| 09:51 | 271.50p | 5,000 | £13,575 | Buy | O |
| 09:43 | 269.70p | 5,000 | £13,485 | Buy | O |
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