| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 255.75p | 3,750 | £9,591 | Buy | O |
| 12:41 | 255.75p | 3,750 | £9,591 | Buy | O |
| 10:40 | 253.00p | 13,750 | £34,788 | Sell | O |
| 11:59 | 255.75p | 7,811 | £19,977 | Buy | O |
| 10:22 | 253.55p | 1,200 | £3,043 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 253.00p | 13,750 | £34,788 | Sell | O |
| 08:11 | 252.00p | 13,750 | £34,650 | Sell | O |
| 11:59 | 255.75p | 7,811 | £19,977 | Buy | O |
| 12:41 | 255.75p | 3,750 | £9,591 | Buy | O |
| 12:41 | 255.75p | 3,750 | £9,591 | Buy | O |
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