| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 277.40p | 437 | £1,212 | Buy | AT |
| 13:43 | 277.40p | 23 | £64 | Buy | AT |
| 13:43 | 277.40p | 538 | £1,492 | Buy | AT |
| 13:43 | 277.40p | 480 | £1,332 | Buy | AT |
| 13:43 | 277.40p | 300 | £832 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:45 | 275.25p | 55,000 | £151,388 | Sell | O |
| 11:46 | 275.25p | 50,000 | £137,625 | Sell | O |
| 08:02 | 280.00p | 25,000 | £70,000 | Sell | AT |
| 09:20 | 275.00p | 25,000 | £68,750 | Sell | AT |
| 09:20 | 275.00p | 20,843 | £57,318 | Sell | AT |
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