| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 259.02p | 115 | £298 | Buy | O |
| 09:29 | 259.02p | 800 | £2,072 | Buy | O |
| 09:28 | 259.03p | 19,303 | £50,000 | Buy | O |
| 09:25 | 259.02p | 2,000 | £5,180 | Buy | O |
| 09:01 | 258.80p | 3 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 258.23p | 29,563 | £76,340 | Sell | O |
| 08:45 | 258.23p | 24,000 | £61,975 | Sell | O |
| 09:28 | 259.03p | 19,303 | £50,000 | Buy | O |
| 09:01 | 258.79p | 10,412 | £26,946 | Buy | O |
| 08:01 | 258.35p | 10,000 | £25,835 | Buy | O |
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