| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 266.40p | 1,000 | £2,664 | Buy | O |
| 11:42 | 266.50p | 1,863 | £4,965 | Buy | O |
| 11:29 | 266.61p | 800 | £2,133 | Buy | O |
| 11:29 | 270.00p | 292 | £788 | Buy | O |
| 11:29 | 270.00p | 7 | £19 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 266.00p | 5,812 | £15,460 | Sell | O |
| 09:25 | 269.75p | 3,687 | £9,946 | Sell | O |
| 09:25 | 270.00p | 3,683 | £9,944 | Unknown | O |
| 10:50 | 264.00p | 2,000 | £5,280 | Sell | O |
| 10:50 | 264.00p | 2,000 | £5,280 | Sell | O |
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