| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 254.15p | 8,200 | £20,841 | Sell | O |
| 11:34 | 254.00p | 97 | £246 | Sell | O |
| 11:15 | 254.56p | 1,036 | £2,637 | Buy | O |
| 11:11 | 254.00p | 25 | £64 | Sell | O |
| 11:11 | 255.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 254.85p | 10,000 | £25,485 | Buy | O |
| 12:20 | 254.15p | 8,200 | £20,841 | Sell | O |
| 08:00 | 255.00p | 8,101 | £20,658 | Buy | AT |
| 10:14 | 254.56p | 7,700 | £19,601 | Buy | O |
| 10:46 | 254.56p | 4,200 | £10,692 | Buy | O |
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