| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 237.20p | 6,323 | £14,998 | Buy | O |
| 12:46 | 236.50p | 771 | £1,823 | Sell | O |
| 12:28 | 237.45p | 8,378 | £19,894 | Buy | O |
| 11:45 | 236.50p | 425 | £1,005 | Sell | O |
| 11:44 | 236.50p | 239 | £565 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 237.45p | 8,378 | £19,894 | Buy | O |
| 13:09 | 237.20p | 6,323 | £14,998 | Buy | O |
| 10:28 | 236.33p | 5,400 | £12,762 | Sell | O |
| 11:36 | 237.45p | 5,000 | £11,872 | Buy | O |
| 08:51 | 237.99p | 4,179 | £9,946 | Buy | O |
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