| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 224.00p | 13,800 | £30,912 | Sell | O |
| 10:56 | 229.52p | 1,000 | £2,295 | Buy | O |
| 10:43 | 226.22p | 3,008 | £6,805 | Buy | O |
| 10:43 | 229.52p | 876 | £2,011 | Buy | O |
| 10:38 | 229.52p | 1,307 | £3,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 224.00p | 13,800 | £30,912 | Sell | O |
| 10:01 | 228.58p | 5,000 | £11,429 | Buy | O |
| 08:02 | 224.08p | 5,034 | £11,280 | Buy | O |
| 10:36 | 229.31p | 3,857 | £8,844 | Buy | O |
| 10:43 | 226.22p | 3,008 | £6,805 | Buy | O |
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