| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 234.57p | 401 | £941 | Buy | O |
| 10:10 | 234.49p | 1,088 | £2,551 | Sell | O |
| 09:56 | 234.57p | 1,586 | £3,720 | Buy | O |
| 09:34 | 235.00p | 13 | £31 | Buy | O |
| 09:34 | 235.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 235.00p | 3,000 | £7,050 | Sell | AT |
| 09:34 | 235.58p | 2,300 | £5,418 | Sell | O |
| 08:02 | 235.30p | 2,124 | £4,998 | Buy | O |
| 08:32 | 235.54p | 2,000 | £4,711 | Sell | O |
| 09:56 | 234.57p | 1,586 | £3,720 | Buy | O |
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