| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 293.38p | 3,829 | £11,234 | Sell | O |
| 11:57 | 293.38p | 2,200 | £6,454 | Sell | O |
| 11:55 | 293.38p | 324 | £951 | Sell | O |
| 10:46 | 293.38p | 525 | £1,540 | Sell | O |
| 08:42 | 301.40p | 10,000 | £30,140 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 301.40p | 10,000 | £30,140 | Buy | O |
| 12:13 | 293.38p | 3,829 | £11,234 | Sell | O |
| 11:57 | 293.38p | 2,200 | £6,454 | Sell | O |
| 08:47 | 302.00p | 2,000 | £6,040 | Buy | O |
| 08:47 | 293.36p | 1,186 | £3,479 | Sell | O |
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