| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 272.00p | 305 | £830 | Unknown | O |
| 11:56 | 272.50p | 23 | £63 | Buy | O |
| 11:45 | 272.50p | 1,465 | £3,992 | Buy | O |
| 11:29 | 265.67p | 2,500 | £6,642 | Sell | O |
| 10:48 | 279.18p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 265.67p | 2,500 | £6,642 | Sell | O |
| 10:15 | 273.00p | 1,831 | £4,999 | Buy | O |
| 11:45 | 272.50p | 1,465 | £3,992 | Buy | O |
| 08:42 | 270.00p | 1,000 | £2,700 | Sell | O |
| 10:23 | 265.67p | 950 | £2,524 | Sell | O |
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