| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 230.84p | 2,000 | £4,617 | Buy | O |
| 11:48 | 230.00p | 0 | £0 | Sell | O |
| 11:48 | 230.00p | 108 | £248 | Sell | AT |
| 11:44 | 231.99p | 37 | £86 | Buy | O |
| 11:44 | 232.85p | 12,625 | £29,397 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 232.85p | 12,625 | £29,397 | Buy | O |
| 08:44 | 233.00p | 9,145 | £21,308 | Buy | O |
| 10:18 | 231.35p | 5,000 | £11,568 | Sell | O |
| 09:13 | 233.45p | 4,283 | £9,999 | Buy | O |
| 08:55 | 233.00p | 3,000 | £6,990 | Buy | O |
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