| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 255.84p | 10 | £26 | Buy | O |
| 10:23 | 255.76p | 1,879 | £4,806 | Buy | O |
| 10:13 | 255.76p | 400 | £1,023 | Buy | O |
| 10:10 | 254.50p | 31 | £79 | Sell | AT |
| 09:44 | 255.50p | 150 | £383 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 258.00p | 2,168 | £5,593 | Buy | AT |
| 10:23 | 255.76p | 1,879 | £4,806 | Buy | O |
| 08:42 | 253.50p | 1,316 | £3,336 | Sell | AT |
| 09:33 | 258.00p | 650 | £1,677 | Buy | AT |
| 09:33 | 256.50p | 648 | £1,662 | Buy | AT |
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