| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 252.13p | 832 | £2,098 | Buy | O |
| 11:51 | 247.51p | 160 | £396 | Sell | O |
| 11:37 | 247.51p | 3,379 | £8,363 | Sell | O |
| 10:07 | 247.50p | 1,000 | £2,475 | Sell | O |
| 10:00 | 247.20p | 5,000 | £12,360 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 252.20p | 5,945 | £14,993 | Buy | O |
| 10:00 | 247.20p | 5,000 | £12,360 | Sell | O |
| 09:58 | 252.20p | 3,963 | £9,995 | Buy | O |
| 11:37 | 247.51p | 3,379 | £8,363 | Sell | O |
| 09:17 | 252.30p | 2,775 | £7,001 | Buy | O |
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