| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 251.15p | 2,000 | £5,023 | Buy | O |
| 10:32 | 250.00p | 1 | £2 | Sell | O |
| 10:32 | 252.00p | 1 | £2 | Buy | O |
| 10:28 | 251.20p | 39 | £98 | Buy | O |
| 10:27 | 251.15p | 125 | £314 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 251.50p | 36,227 | £91,111 | Sell | O |
| 08:24 | 252.00p | 22,890 | £57,683 | Buy | O |
| 09:01 | 251.50p | 17,112 | £43,037 | Sell | O |
| 08:49 | 251.25p | 15,000 | £37,688 | Sell | O |
| 10:05 | 251.25p | 12,742 | £32,014 | Sell | O |
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