| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 228.78p | 4,340 | £9,929 | Buy | O |
| 10:44 | 225.05p | 250 | £563 | Sell | O |
| 10:36 | 228.00p | 1,000 | £2,280 | Buy | O |
| 10:20 | 225.50p | 1,240 | £2,796 | Sell | O |
| 10:13 | 228.90p | 2,181 | £4,992 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 228.78p | 4,340 | £9,929 | Buy | O |
| 10:13 | 228.90p | 2,181 | £4,992 | Buy | O |
| 09:05 | 229.28p | 1,304 | £2,990 | Buy | O |
| 10:20 | 225.50p | 1,240 | £2,796 | Sell | O |
| 10:36 | 228.00p | 1,000 | £2,280 | Buy | O |
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