| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 304.99p | 3,000 | £9,150 | Sell | O |
| 12:37 | 310.00p | 14 | £43 | Buy | O |
| 12:37 | 303.80p | 2,500 | £7,595 | Buy | O |
| 12:33 | 300.01p | 799 | £2,397 | Sell | O |
| 12:25 | 304.00p | 2 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 312.94p | 21,815 | £68,267 | Sell | O |
| 08:31 | 313.22p | 10,000 | £31,322 | Sell | O |
| 09:52 | 311.35p | 8,425 | £26,231 | Sell | O |
| 10:02 | 311.25p | 7,960 | £24,776 | Sell | O |
| 11:19 | 308.00p | 7,000 | £21,560 | Buy | O |
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