| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 273.00p | 1,000 | £2,730 | Buy | O |
| 12:21 | 266.50p | 500 | £1,332 | Sell | O |
| 11:46 | 266.50p | 892 | £2,377 | Sell | O |
| 11:19 | 266.50p | 400 | £1,066 | Sell | O |
| 10:42 | 273.20p | 234 | £639 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 270.13p | 7,339 | £19,824 | Buy | O |
| 08:28 | 273.45p | 5,170 | £14,137 | Buy | O |
| 08:42 | 265.55p | 5,000 | £13,278 | Sell | O |
| 09:50 | 273.45p | 3,656 | £9,997 | Buy | O |
| 08:32 | 273.45p | 3,656 | £9,997 | Sell | O |
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