| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 261.68p | 1,000 | £2,617 | Buy | O |
| 11:53 | 261.63p | 954 | £2,496 | Buy | O |
| 11:51 | 261.66p | 94 | £246 | Buy | O |
| 11:44 | 260.04p | 2,399 | £6,238 | Sell | O |
| 11:24 | 261.70p | 7,640 | £19,994 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 260.40p | 38,400 | £99,994 | Sell | O |
| 09:45 | 259.45p | 8,066 | £20,927 | Buy | O |
| 11:24 | 261.70p | 7,640 | £19,994 | Buy | O |
| 08:16 | 260.31p | 3,955 | £10,295 | Buy | O |
| 09:31 | 259.45p | 3,851 | £9,991 | Buy | O |
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