| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 238.00p | 2 | £5 | Buy | O |
| 14:09 | 238.35p | 1,248 | £2,975 | Buy | O |
| 14:03 | 238.37p | 58 | £138 | Buy | O |
| 13:46 | 239.59p | 4 | £10 | Buy | O |
| 13:41 | 237.20p | 1,135 | £2,692 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 238.88p | 24,655 | £58,896 | Buy | O |
| 08:01 | 236.95p | 8,790 | £20,828 | Buy | O |
| 12:50 | 238.63p | 8,000 | £19,090 | Buy | O |
| 08:57 | 237.53p | 7,000 | £16,627 | Sell | O |
| 10:59 | 235.60p | 6,496 | £15,305 | Sell | O |
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