| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 253.90p | 5,000 | £12,695 | Buy | O |
| 10:29 | 253.90p | 390 | £990 | Buy | O |
| 10:12 | 253.90p | 1,000 | £2,539 | Buy | O |
| 10:03 | 254.94p | 1 | £2 | Buy | O |
| 09:53 | 250.05p | 110 | £275 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 254.50p | 6,000 | £15,270 | Buy | O |
| 10:31 | 253.90p | 5,000 | £12,695 | Buy | O |
| 09:04 | 250.00p | 4,500 | £11,250 | Sell | O |
| 08:46 | 251.00p | 3,500 | £8,785 | Sell | O |
| 08:18 | 238.90p | 3,000 | £7,167 | Buy | O |
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