| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 265.00p | 6 | £16 | Buy | O |
| 14:07 | 267.65p | 1,025 | £2,743 | Buy | O |
| 14:07 | 265.00p | 5 | £13 | Buy | O |
| 13:50 | 261.00p | 375 | £979 | Sell | O |
| 13:08 | 267.86p | 1,000 | £2,679 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 265.44p | 14,600 | £38,754 | Buy | O |
| 13:07 | 264.50p | 10,309 | £27,267 | Unknown | O |
| 09:48 | 264.43p | 8,000 | £21,154 | Sell | O |
| 10:00 | 265.50p | 3,766 | £9,999 | Buy | O |
| 09:09 | 262.75p | 2,214 | £5,817 | Sell | O |
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