| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 263.75p | 250 | £659 | Buy | O |
| 10:58 | 263.84p | 378 | £997 | Buy | O |
| 10:52 | 263.88p | 1,895 | £5,000 | Buy | O |
| 10:52 | 263.88p | 263 | £694 | Buy | O |
| 10:51 | 263.00p | 263 | £692 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 258.11p | 9,000 | £23,230 | Buy | O |
| 08:28 | 258.00p | 6,000 | £15,480 | Unknown | O |
| 10:13 | 260.00p | 2,589 | £6,731 | Buy | O |
| 10:35 | 260.00p | 2,000 | £5,200 | Sell | O |
| 08:06 | 260.00p | 2,000 | £5,200 | Buy | O |
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