| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 547.00p | 326 | £1,783 | Buy | AT |
| 12:47 | 547.00p | 433 | £2,368 | Buy | AT |
| 12:44 | 546.54p | 250 | £1,366 | Sell | O |
| 12:44 | 546.50p | 556 | £3,038 | Buy | AT |
| 12:44 | 546.00p | 100 | £546 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 530.85p | 10,000 | £53,085 | Sell | O |
| 12:39 | 545.00p | 5,000 | £27,250 | Sell | O |
| 12:30 | 544.32p | 4,000 | £21,773 | Sell | O |
| 12:30 | 544.32p | 4,000 | £21,773 | Sell | O |
| 09:59 | 530.50p | 2,366 | £12,552 | Sell | O |
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