| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 292.85p | 3,396 | £9,945 | Buy | O |
| 10:08 | 293.54p | 121 | £355 | Buy | O |
| 09:47 | 293.60p | 505 | £1,483 | Buy | O |
| 09:42 | 293.66p | 404 | £1,186 | Buy | O |
| 09:40 | 290.81p | 5,016 | £14,587 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 293.79p | 4,985 | £14,646 | Buy | O |
| 09:40 | 290.81p | 5,016 | £14,587 | Sell | O |
| 10:36 | 292.85p | 3,396 | £9,945 | Buy | O |
| 08:59 | 293.80p | 1,710 | £5,024 | Buy | O |
| 09:47 | 293.60p | 505 | £1,483 | Buy | O |
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