| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 236.28p | 150 | £354 | Buy | O |
| 12:35 | 236.28p | 419 | £990 | Buy | O |
| 12:19 | 236.28p | 2,579 | £6,094 | Buy | O |
| 11:56 | 233.92p | 4,257 | £9,958 | Sell | O |
| 11:53 | 233.92p | 3,500 | £8,187 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 235.67p | 16,885 | £39,792 | Buy | O |
| 11:17 | 235.39p | 10,000 | £23,539 | Sell | O |
| 08:40 | 235.00p | 9,400 | £22,090 | Sell | AT |
| 10:53 | 236.00p | 8,441 | £19,921 | Unknown | AT |
| 09:21 | 234.15p | 7,093 | £16,608 | Sell | O |
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