| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 248.50p | 1,400 | £3,479 | Buy | O |
| 14:57 | 244.00p | 127 | £310 | Sell | AT |
| 14:57 | 244.00p | 1,623 | £3,960 | Sell | AT |
| 14:18 | 244.00p | 4,455 | £10,870 | Sell | AT |
| 14:18 | 244.00p | 1,623 | £3,960 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 249.94p | 19,333 | £48,322 | Buy | O |
| 09:13 | 245.47p | 5,375 | £13,194 | Sell | O |
| 14:18 | 244.00p | 4,455 | £10,870 | Sell | AT |
| 14:18 | 244.00p | 1,623 | £3,960 | Sell | AT |
| 14:57 | 244.00p | 1,623 | £3,960 | Sell | AT |
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