| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 637.36p | 2,000 | £12,747 | Buy | O |
| 12:59 | 646.02p | 3,000 | £19,381 | Buy | O |
| 12:42 | 624.00p | 29 | £181 | Buy | O |
| 12:41 | 626.94p | 200 | £1,254 | Buy | O |
| 11:29 | 630.23p | 6,314 | £39,793 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 630.23p | 6,314 | £39,793 | Sell | O |
| 10:43 | 631.79p | 6,298 | £39,790 | Sell | O |
| 08:47 | 625.66p | 5,793 | £36,245 | Sell | O |
| 11:07 | 620.33p | 5,000 | £31,016 | Sell | O |
| 08:00 | 616.00p | 4,657 | £28,687 | Sell | AT |
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