| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 269.00p | 12 | £32 | Buy | O |
| 08:57 | 268.00p | 25,000 | £67,000 | Buy | O |
| 09:54 | 268.65p | 750 | £2,015 | Buy | O |
| 09:46 | 270.00p | 5,000 | £13,500 | Buy | O |
| 09:43 | 265.00p | 5,000 | £13,250 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 268.00p | 25,000 | £67,000 | Buy | O |
| 09:46 | 270.00p | 5,000 | £13,500 | Buy | O |
| 09:43 | 265.00p | 5,000 | £13,250 | Sell | O |
| 09:40 | 268.65p | 3,000 | £8,060 | Buy | O |
| 08:22 | 265.26p | 2,075 | £5,504 | Buy | O |
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