| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 271.79p | 1,838 | £4,995 | Buy | O |
| 14:04 | 264.00p | 700 | £1,848 | Sell | O |
| 13:03 | 265.00p | 5,000 | £13,250 | Sell | O |
| 12:57 | 266.82p | 5,000 | £13,341 | Sell | O |
| 13:37 | 271.79p | 91 | £247 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 266.50p | 10,000 | £26,650 | Sell | O |
| 09:15 | 268.35p | 8,009 | £21,492 | Buy | O |
| 09:51 | 271.50p | 5,000 | £13,575 | Buy | O |
| 09:43 | 269.70p | 5,000 | £13,485 | Buy | O |
| 12:57 | 266.82p | 5,000 | £13,341 | Sell | O |
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