| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 257.90p | 577 | £1,488 | Buy | O |
| 11:13 | 256.85p | 5,000 | £12,842 | Sell | O |
| 11:08 | 257.90p | 286 | £738 | Buy | O |
| 10:51 | 256.24p | 1,275 | £3,267 | Sell | O |
| 10:45 | 254.50p | 8 | £20 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 257.26p | 14,610 | £37,586 | Buy | O |
| 08:02 | 253.68p | 8,354 | £21,193 | Sell | O |
| 08:04 | 257.20p | 5,910 | £15,200 | Buy | O |
| 10:45 | 257.82p | 5,800 | £14,954 | Buy | O |
| 09:51 | 256.33p | 5,800 | £14,867 | Buy | O |
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