| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 229.33p | 2,167 | £4,970 | Buy | O |
| 12:52 | 229.20p | 217 | £497 | Unknown | O |
| 12:52 | 229.20p | 433 | £992 | Buy | AT |
| 12:52 | 229.20p | 424 | £972 | Buy | AT |
| 12:52 | 229.20p | 276 | £633 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 242.00p | 34,605 | £83,744 | Sell | AT |
| 11:17 | 230.67p | 18,800 | £43,366 | Sell | O |
| 08:06 | 240.08p | 13,990 | £33,587 | Sell | O |
| 11:23 | 230.45p | 14,250 | £32,839 | Sell | O |
| 08:18 | 240.00p | 12,553 | £30,127 | Unknown | AT |
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