| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 252.05p | 1,645 | £4,146 | Buy | O |
| 12:19 | 252.05p | 1,645 | £4,146 | Buy | O |
| 12:19 | 252.05p | 2,273 | £5,729 | Buy | O |
| 12:17 | 252.05p | 72 | £182 | Buy | O |
| 12:11 | 252.05p | 800 | £2,016 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 251.50p | 36,227 | £91,111 | Sell | O |
| 08:24 | 252.00p | 22,890 | £57,683 | Buy | O |
| 09:01 | 251.50p | 17,112 | £43,037 | Sell | O |
| 08:49 | 251.25p | 15,000 | £37,688 | Sell | O |
| 10:05 | 251.25p | 12,742 | £32,014 | Sell | O |
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