| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:59 | 275.00p | 4,115 | £11,316 | Buy | O |
| 12:33 | 275.00p | 6,113 | £16,811 | Buy | O |
| 12:29 | 274.00p | 270 | £740 | Buy | AT |
| 12:29 | 274.00p | 2,365 | £6,480 | Buy | AT |
| 12:29 | 274.00p | 2,365 | £6,480 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 272.88p | 8,520 | £23,249 | Sell | O |
| 10:24 | 272.07p | 8,000 | £21,766 | Sell | O |
| 12:22 | 272.58p | 7,000 | £19,081 | Sell | O |
| 12:33 | 275.00p | 6,113 | £16,811 | Buy | O |
| 12:59 | 275.00p | 4,115 | £11,316 | Buy | O |
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