| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 261.49p | 3,822 | £9,994 | Buy | O |
| 11:40 | 261.49p | 1,528 | £3,996 | Buy | O |
| 10:07 | 256.00p | 311 | £796 | Sell | O |
| 10:04 | 265.00p | 187 | £496 | Buy | O |
| 10:04 | 265.00p | 187 | £496 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 260.22p | 10,000 | £26,022 | Sell | O |
| 09:07 | 261.88p | 4,000 | £10,475 | Sell | O |
| 12:09 | 261.49p | 3,822 | £9,994 | Buy | O |
| 11:40 | 261.49p | 1,528 | £3,996 | Buy | O |
| 09:12 | 260.22p | 711 | £1,850 | Sell | O |
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