| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 251.20p | 303 | £761 | Buy | O |
| 13:48 | 250.91p | 500 | £1,255 | Buy | O |
| 13:47 | 251.23p | 289 | £726 | Buy | O |
| 13:47 | 251.14p | 3,959 | £9,943 | Buy | O |
| 13:47 | 251.40p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 257.80p | 64,633 | £166,624 | Sell | UT |
| 09:51 | 254.00p | 65,000 | £165,100 | Buy | O |
| 09:51 | 252.00p | 65,000 | £163,800 | Sell | O |
| 10:50 | 250.00p | 25,000 | £62,500 | Buy | O |
| 08:58 | 256.00p | 22,184 | £56,791 | Sell | O |
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