| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 255.90p | 194 | £496 | Buy | O |
| 11:06 | 255.35p | 1,500 | £3,830 | Sell | O |
| 11:00 | 257.00p | 77 | £198 | Buy | O |
| 10:54 | 257.50p | 58 | £149 | Buy | O |
| 10:49 | 256.33p | 2,500 | £6,408 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 257.00p | 21,816 | £56,067 | Buy | O |
| 10:24 | 255.03p | 19,964 | £50,913 | Sell | O |
| 08:00 | 259.50p | 5,441 | £14,119 | Sell | UT |
| 08:00 | 260.50p | 3,000 | £7,815 | Buy | AT |
| 08:00 | 259.50p | 3,000 | £7,785 | Buy | O |
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