| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:32 | 220.57p | 546 | £1,204 | Buy | O |
| 14:26 | 220.68p | 2,250 | £4,965 | Buy | O |
| 14:03 | 220.57p | 500 | £1,103 | Buy | O |
| 13:46 | 220.81p | 600 | £1,325 | Buy | O |
| 13:33 | 219.00p | 1,000 | £2,190 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 219.13p | 10,234 | £22,426 | Buy | O |
| 10:14 | 218.92p | 5,000 | £10,946 | Sell | O |
| 09:24 | 220.97p | 4,465 | £9,866 | Buy | O |
| 10:36 | 218.96p | 3,227 | £7,066 | Sell | O |
| 09:39 | 220.00p | 2,300 | £5,060 | Buy | O |
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