| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 236.66p | 2,100 | £4,970 | Buy | O |
| 11:20 | 236.00p | 700 | £1,652 | Unknown | O |
| 11:19 | 236.67p | 522 | £1,235 | Buy | O |
| 10:59 | 235.60p | 6,496 | £15,305 | Sell | O |
| 10:56 | 237.00p | 10 | £24 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 238.88p | 24,655 | £58,896 | Buy | O |
| 08:01 | 236.95p | 8,790 | £20,828 | Buy | O |
| 08:57 | 237.53p | 7,000 | £16,627 | Sell | O |
| 10:59 | 235.60p | 6,496 | £15,305 | Sell | O |
| 10:18 | 236.16p | 6,358 | £15,015 | Sell | O |
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