| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 251.00p | 266 | £668 | Buy | O |
| 11:46 | 251.00p | 450 | £1,130 | Buy | O |
| 11:39 | 248.00p | 10,000 | £24,800 | Sell | O |
| 11:26 | 248.15p | 469 | £1,164 | Sell | O |
| 11:23 | 252.70p | 1,977 | £4,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 255.00p | 31,370 | £79,994 | Buy | O |
| 11:39 | 248.00p | 10,000 | £24,800 | Sell | O |
| 10:13 | 248.50p | 5,000 | £12,425 | Sell | O |
| 10:51 | 248.20p | 5,000 | £12,410 | Sell | O |
| 11:01 | 252.89p | 3,952 | £9,994 | Buy | O |
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