| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 227.57p | 1,451 | £3,302 | Sell | O |
| 13:07 | 230.00p | 109 | £251 | Buy | AT |
| 13:01 | 229.89p | 74 | £170 | Buy | O |
| 12:27 | 229.39p | 6,354 | £14,576 | Sell | O |
| 12:18 | 229.89p | 652 | £1,499 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 231.77p | 32,196 | £74,620 | Buy | O |
| 08:23 | 231.22p | 18,000 | £41,620 | Buy | O |
| 12:27 | 229.39p | 6,354 | £14,576 | Sell | O |
| 11:13 | 231.37p | 4,300 | £9,949 | Buy | O |
| 11:14 | 231.37p | 4,300 | £9,949 | Buy | O |
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