| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 231.00p | 1,200 | £2,772 | Unknown | O |
| 12:50 | 233.95p | 3,400 | £7,954 | Buy | O |
| 12:19 | 231.25p | 83 | £192 | Sell | O |
| 11:42 | 231.33p | 3,405 | £7,877 | Sell | O |
| 11:39 | 233.95p | 3,417 | £7,994 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 230.00p | 19,495 | £44,838 | Sell | O |
| 09:29 | 232.00p | 9,000 | £20,880 | Buy | O |
| 08:57 | 232.40p | 5,000 | £11,620 | Buy | O |
| 08:15 | 232.00p | 4,310 | £9,999 | Buy | O |
| 11:09 | 233.70p | 4,000 | £9,348 | Buy | O |
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