| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 277.21p | 70 | £194 | Buy | O |
| 12:29 | 277.27p | 1,508 | £4,181 | Buy | O |
| 12:24 | 277.21p | 924 | £2,562 | Buy | O |
| 12:10 | 277.27p | 263 | £729 | Buy | O |
| 12:07 | 275.00p | 1,000 | £2,750 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 268.50p | 23,000 | £61,755 | Sell | O |
| 10:42 | 268.50p | 10,500 | £28,192 | Sell | O |
| 11:04 | 270.00p | 10,000 | £27,000 | Sell | O |
| 11:04 | 270.00p | 6,500 | £17,550 | Sell | O |
| 11:02 | 271.75p | 5,000 | £13,588 | Buy | O |
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