| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 219.00p | 1,250 | £2,738 | Buy | O |
| 12:01 | 219.50p | 1 | £2 | Buy | O |
| 11:42 | 219.00p | 903 | £1,978 | Buy | O |
| 11:31 | 215.81p | 3,500 | £7,553 | Sell | O |
| 11:29 | 219.00p | 4,350 | £9,526 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 213.21p | 5,000 | £10,660 | Sell | O |
| 08:38 | 213.21p | 4,695 | £10,010 | Sell | O |
| 11:29 | 219.00p | 4,350 | £9,526 | Buy | O |
| 11:31 | 215.81p | 3,500 | £7,553 | Sell | O |
| 10:59 | 215.67p | 3,009 | £6,490 | Sell | O |
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