| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 277.27p | 1,621 | £4,494 | Buy | O |
| 12:49 | 278.00p | 2 | £6 | Buy | O |
| 12:45 | 277.21p | 15 | £42 | Buy | O |
| 10:42 | 268.50p | 27,500 | £73,838 | Sell | O |
| 12:29 | 277.21p | 70 | £194 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 268.50p | 27,500 | £73,838 | Sell | O |
| 10:42 | 268.50p | 23,000 | £61,755 | Sell | O |
| 10:42 | 268.50p | 10,500 | £28,192 | Sell | O |
| 11:04 | 270.00p | 10,000 | £27,000 | Sell | O |
| 11:04 | 270.00p | 6,500 | £17,550 | Sell | O |
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