| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 231.00p | 1 | £2 | Buy | O |
| 11:26 | 228.79p | 4,126 | £9,440 | Buy | O |
| 11:13 | 228.57p | 4,126 | £9,431 | Sell | O |
| 11:03 | 228.86p | 6,207 | £14,205 | Buy | O |
| 11:00 | 228.53p | 4,058 | £9,274 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 228.50p | 22,351 | £51,072 | Buy | O |
| 08:13 | 228.25p | 10,000 | £22,825 | Buy | O |
| 11:03 | 228.86p | 6,207 | £14,205 | Buy | O |
| 11:26 | 228.79p | 4,126 | £9,440 | Buy | O |
| 11:13 | 228.57p | 4,126 | £9,431 | Sell | O |
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