| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 216.50p | 17,366 | £37,597 | Sell | O |
| 12:37 | 219.95p | 1,920 | £4,223 | Buy | O |
| 12:36 | 220.00p | 4,500 | £9,900 | Buy | O |
| 12:29 | 219.00p | 1,800 | £3,942 | Buy | O |
| 12:29 | 218.00p | 1,800 | £3,924 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 216.50p | 17,366 | £37,597 | Sell | O |
| 12:36 | 220.00p | 4,500 | £9,900 | Buy | O |
| 10:25 | 217.88p | 4,000 | £8,715 | Sell | O |
| 12:37 | 219.95p | 1,920 | £4,223 | Buy | O |
| 12:29 | 219.00p | 1,800 | £3,942 | Buy | O |
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