| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 274.70p | 1 | £3 | Buy | O |
| 11:53 | 270.00p | 1,590 | £4,293 | Buy | O |
| 10:39 | 267.55p | 5,000 | £13,378 | Buy | O |
| 11:34 | 273.74p | 500 | £1,369 | Buy | O |
| 10:33 | 268.51p | 5,000 | £13,426 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 270.00p | 15,000 | £40,500 | Buy | O |
| 08:28 | 267.45p | 8,106 | £21,680 | Sell | O |
| 08:43 | 267.38p | 5,600 | £14,973 | Sell | O |
| 08:21 | 271.45p | 5,000 | £13,572 | Buy | O |
| 10:33 | 268.51p | 5,000 | £13,426 | Buy | O |
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