| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 237.25p | 35,000 | £83,038 | Buy | O |
| 12:11 | 237.50p | 48 | £114 | Buy | O |
| 11:52 | 237.00p | 494 | £1,171 | Buy | O |
| 11:50 | 236.50p | 500 | £1,182 | Buy | O |
| 11:50 | 235.00p | 23 | £54 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 237.25p | 35,000 | £83,038 | Buy | O |
| 08:57 | 236.59p | 13,762 | £32,560 | Sell | O |
| 09:46 | 237.30p | 10,535 | £25,000 | Buy | O |
| 10:08 | 236.26p | 7,580 | £17,908 | Sell | O |
| 08:03 | 238.29p | 6,286 | £14,979 | Buy | O |
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