| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 269.50p | 200 | £539 | Buy | AT |
| 11:43 | 269.50p | 100 | £270 | Buy | AT |
| 11:43 | 269.00p | 54 | £145 | Sell | AT |
| 11:32 | 269.50p | 31 | £84 | Sell | AT |
| 11:32 | 269.50p | 26 | £70 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 274.00p | 5,120 | £14,029 | Buy | UT |
| 08:00 | 274.85p | 3,000 | £8,246 | Sell | O |
| 11:11 | 269.90p | 3,000 | £8,097 | Buy | O |
| 10:59 | 269.90p | 3,000 | £8,097 | Buy | O |
| 08:00 | 274.50p | 2,700 | £7,412 | Buy | AT |
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