| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 235.86p | 208 | £491 | Buy | O |
| 10:24 | 235.87p | 100 | £236 | Buy | O |
| 10:23 | 235.67p | 16,885 | £39,792 | Buy | O |
| 10:19 | 235.30p | 10 | £24 | Sell | O |
| 10:12 | 235.67p | 745 | £1,756 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 235.67p | 16,885 | £39,792 | Buy | O |
| 08:40 | 235.00p | 9,400 | £22,090 | Sell | AT |
| 09:21 | 234.15p | 7,093 | £16,608 | Sell | O |
| 08:00 | 233.34p | 4,480 | £10,453 | Sell | O |
| 09:19 | 235.90p | 3,000 | £7,077 | Buy | O |
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