| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 229.32p | 128 | £294 | Buy | O |
| 13:20 | 228.00p | 1 | £2 | Unknown | AT |
| 13:20 | 228.00p | 3,000 | £6,840 | Buy | AT |
| 13:17 | 226.00p | 11 | £25 | Sell | AT |
| 12:55 | 227.50p | 2,500 | £5,688 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 227.00p | 21,911 | £49,738 | Buy | O |
| 08:03 | 223.28p | 12,350 | £27,575 | Sell | O |
| 10:47 | 227.00p | 10,103 | £22,934 | Buy | O |
| 08:06 | 225.69p | 10,000 | £22,569 | Buy | O |
| 11:24 | 224.21p | 4,066 | £9,116 | Buy | O |
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