| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 252.20p | 5,000 | £12,610 | Buy | O |
| 14:58 | 252.20p | 396 | £999 | Buy | O |
| 12:38 | 254.00p | 6 | £15 | Buy | AT |
| 10:57 | 250.22p | 592 | £1,481 | Sell | O |
| 10:11 | 253.00p | 785 | £1,986 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 252.20p | 5,000 | £12,610 | Buy | O |
| 10:11 | 253.00p | 785 | £1,986 | Sell | O |
| 10:57 | 250.22p | 592 | £1,481 | Sell | O |
| 14:58 | 252.20p | 396 | £999 | Buy | O |
| 08:33 | 253.00p | 20 | £51 | Sell | O |
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