| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 264.54p | 299 | £791 | Buy | O |
| 12:31 | 264.59p | 667 | £1,765 | Buy | O |
| 12:11 | 264.04p | 1,882 | £4,969 | Buy | O |
| 12:07 | 264.00p | 558 | £1,473 | Sell | AT |
| 12:07 | 264.00p | 1,844 | £4,868 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 264.00p | 17,238 | £45,508 | Sell | AT |
| 10:44 | 264.54p | 14,172 | £37,491 | Buy | O |
| 12:05 | 264.50p | 9,800 | £25,921 | Buy | AT |
| 08:49 | 264.61p | 9,750 | £25,800 | Sell | O |
| 09:00 | 264.50p | 7,408 | £19,594 | Sell | O |
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