| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 432.95p | 3,463 | £14,993 | Buy | O |
| 12:46 | 440.00p | 0 | £0 | Buy | O |
| 12:46 | 440.00p | 11 | £48 | Buy | O |
| 12:46 | 440.00p | 60 | £264 | Buy | O |
| 12:46 | 440.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 435.56p | 6,583 | £28,673 | Sell | O |
| 12:47 | 432.95p | 3,463 | £14,993 | Buy | O |
| 11:45 | 433.00p | 2,800 | £12,124 | Sell | O |
| 12:46 | 430.00p | 2,500 | £10,750 | Sell | O |
| 10:48 | 435.75p | 2,400 | £10,458 | Sell | O |
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