| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 240.20p | 500 | £1,201 | Buy | O |
| 14:02 | 239.10p | 2,493 | £5,961 | Buy | O |
| 13:50 | 239.40p | 8,354 | £20,000 | Buy | O |
| 13:45 | 238.66p | 9,710 | £23,174 | Sell | O |
| 13:42 | 238.66p | 4,248 | £10,138 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 239.40p | 21,200 | £50,753 | Buy | O |
| 11:34 | 238.01p | 19,300 | £45,935 | Sell | O |
| 13:23 | 238.66p | 10,402 | £24,826 | Sell | O |
| 13:45 | 238.66p | 9,710 | £23,174 | Sell | O |
| 13:50 | 239.40p | 8,354 | £20,000 | Buy | O |
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