| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 235.00p | 18,449 | £43,355 | Buy | O |
| 12:48 | 235.70p | 2,000 | £4,714 | Buy | O |
| 12:42 | 231.51p | 1,078 | £2,496 | Sell | O |
| 12:24 | 231.27p | 610 | £1,411 | Sell | O |
| 12:20 | 234.50p | 2,500 | £5,862 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 235.00p | 18,449 | £43,355 | Buy | O |
| 12:19 | 234.88p | 10,000 | £23,488 | Buy | O |
| 12:20 | 234.50p | 2,500 | £5,862 | Buy | O |
| 08:49 | 232.50p | 2,150 | £4,999 | Buy | O |
| 08:49 | 232.33p | 2,066 | £4,800 | Buy | O |
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