| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 238.10p | 2,000 | £4,762 | Buy | O |
| 11:42 | 236.00p | 2,044 | £4,824 | Sell | O |
| 11:40 | 238.10p | 20 | £48 | Buy | O |
| 11:34 | 238.11p | 4,173 | £9,936 | Buy | O |
| 11:31 | 235.50p | 5,800 | £13,659 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 235.50p | 5,800 | £13,659 | Sell | O |
| 08:20 | 236.21p | 5,296 | £12,510 | Sell | O |
| 10:09 | 238.30p | 5,000 | £11,915 | Buy | O |
| 09:11 | 238.48p | 4,169 | £9,942 | Buy | O |
| 11:34 | 238.11p | 4,173 | £9,936 | Buy | O |
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